State Street Corp Stock Current Ratio
| STT Stock | USD 73.39 0.10 0.14% |
State Street Corp fundamentals help investors to digest information that contributes to State Street's financial success or failures. It also enables traders to predict the movement of State Stock. The fundamental analysis module provides a way to measure State Street's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to State Street stock.
State |
State Street Corp Company Current Ratio Analysis
State Street's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, State Street Corp has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current ratio for all United States stocks is 100.0% higher than that of the company.
State Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State Street's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics of similar companies.State Street is currently under evaluation in current ratio category among related companies.
State Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | (77.69 B) | ||||
| Shares Outstanding | 301.5 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 90.66 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 11.95 B | ||||
| Gross Profit | 12.13 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.94 B | ||||
| Cash And Equivalents | 115.12 B | ||||
| Cash Per Share | 313.74 X | ||||
| Total Debt | 21.5 B | ||||
| Debt To Equity | 10.62 % | ||||
| Book Value Per Share | 72.85 X | ||||
| Cash Flow From Operations | 690 M | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 5.43 X | ||||
| Price To Earnings To Growth | 5.53 X | ||||
| Target Price | 88.23 | ||||
| Number Of Employees | 42.79 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 22.13 B | ||||
| Total Asset | 297.26 B | ||||
| Retained Earnings | 27.96 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 297.26 B | ||||
| Last Dividend Paid | 2.7 |
About State Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Street Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Street Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether State Street Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if State Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about State Street Corp Stock. Highlighted below are key reports to facilitate an investment decision about State Street Corp Stock:Check out State Street Piotroski F Score and State Street Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for State Stock analysis
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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Is State Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of State Street. If investors know State will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about State Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of State Street Corp is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because State Street's market value can be influenced by many factors that don't directly affect State Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.