State Free Cash Flow Yield vs Begin Period Cash Flow Analysis

STT Stock

USD 78.01 0.38 0.49%

State Street financial indicator trend analysis is much more than just breaking down State Street Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether State Street Corp is a good investment. Please check the relationship between State Street Free Cash Flow Yield and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow Yield vs Begin Period Cash Flow

Free Cash Flow Yield vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Street Corp Free Cash Flow Yield account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between State Street's Free Cash Flow Yield and Begin Period Cash Flow is -0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of State Street Corp, assuming nothing else is changed. The correlation between historical values of State Street's Free Cash Flow Yield and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of State Street Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., State Street's Free Cash Flow Yield and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from State Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into State Street Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Sales General And Administrative To Revenue is likely to gain to 0.45 in 2024, whereas Selling General Administrative is likely to drop slightly above 3 B in 2024.

	2021	2022	2023	2024 (projected)
EBIT	3.2B	4.8B	1.4B	2.5B
Operating Income	3.2B	4.8B	2.3B	2.5B

Ebit Operating Income

State Street fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.15	0.09	0.68	0.68	0.17	0.0	0.06	-0.27	-0.04	0.41	0.17	-0.27	0.4	-0.23	-0.28	0.84	0.14	0.21	0.47	-0.34	0.39	0.39	0.74	0.05	-0.21
Total Assets	0.15		0.63	0.06	0.07	0.97	0.58	-0.87	0.65	0.84	0.42	0.03	0.05	0.63	0.4	0.11	0.0	1.0	0.66	0.25	0.31	0.88	0.87	-0.07	0.16	0.9
Short Long Term Debt Total	0.09	0.63		-0.19	-0.18	0.56	0.95	-0.71	0.87	0.82	-0.1	-0.47	0.69	0.15	0.89	0.67	-0.39	0.64	0.33	0.52	0.72	0.77	0.78	-0.22	-0.08	0.7
Other Current Liab	0.68	0.06	-0.19		1.0	0.11	-0.21	0.2	-0.44	-0.23	0.77	0.71	-0.38	0.44	-0.41	-0.53	0.73	0.06	-0.23	0.2	-0.64	0.24	0.24	0.64	-0.21	-0.2
Total Current Liabilities	0.68	0.07	-0.18	1.0		0.12	-0.21	0.2	-0.43	-0.22	0.77	0.7	-0.38	0.44	-0.4	-0.53	0.73	0.06	-0.23	0.22	-0.64	0.25	0.24	0.64	-0.22	-0.2
Total Stockholder Equity	0.17	0.97	0.56	0.11	0.12		0.55	-0.79	0.62	0.75	0.52	0.14	-0.04	0.62	0.36	0.0	0.04	0.96	0.64	0.16	0.22	0.88	0.87	-0.11	0.17	0.86
Property Plant And Equipment Net	0.0	0.58	0.95	-0.21	-0.21	0.55		-0.64	0.91	0.75	-0.09	-0.43	0.72	0.09	0.96	0.66	-0.49	0.58	0.25	0.35	0.76	0.76	0.77	-0.32	-0.04	0.71
Net Debt	0.06	-0.87	-0.71	0.2	0.2	-0.79	-0.64		-0.78	-0.99	-0.23	0.1	-0.19	-0.55	-0.53	-0.27	0.27	-0.87	-0.71	-0.13	-0.51	-0.68	-0.68	0.27	-0.22	-0.84
Retained Earnings	-0.27	0.65	0.87	-0.44	-0.43	0.62	0.91	-0.78		0.85	-0.12	-0.41	0.64	0.13	0.9	0.66	-0.65	0.65	0.39	0.09	0.82	0.65	0.65	-0.55	0.04	0.83
Cash	-0.04	0.84	0.82	-0.23	-0.22	0.75	0.75	-0.99	0.85		0.16	-0.2	0.33	0.48	0.65	0.39	-0.33	0.84	0.66	0.21	0.6	0.72	0.72	-0.28	0.17	0.84
Non Current Assets Total	0.41	0.42	-0.1	0.77	0.77	0.52	-0.09	-0.23	-0.12	0.16		0.89	-0.59	0.74	-0.31	-0.69	0.52	0.41	0.22	-0.12	-0.57	0.4	0.4	0.3	0.0	0.2
Non Currrent Assets Other	0.17	0.03	-0.47	0.71	0.7	0.14	-0.43	0.1	-0.41	-0.2	0.89		-0.7	0.47	-0.56	-0.81	0.44	0.02	-0.09	-0.36	-0.76	-0.04	-0.04	0.21	-0.07	-0.11
Other Assets	-0.27	0.05	0.69	-0.38	-0.38	-0.04	0.72	-0.19	0.64	0.33	-0.59	-0.7		-0.44	0.84	0.94	-0.67	0.06	-0.29	0.35	0.81	0.24	0.25	-0.32	-0.27	0.31
Cash And Short Term Investments	0.4	0.63	0.15	0.44	0.44	0.62	0.09	-0.55	0.13	0.48	0.74	0.47	-0.44		-0.12	-0.45	0.39	0.63	0.63	0.0	-0.23	0.5	0.5	0.28	0.03	0.4
Net Receivables	-0.23	0.4	0.89	-0.41	-0.4	0.36	0.96	-0.53	0.9	0.65	-0.31	-0.56	0.84	-0.12		0.77	-0.69	0.4	0.11	0.29	0.85	0.56	0.57	-0.47	-0.07	0.62
Non Current Liabilities Total	-0.28	0.11	0.67	-0.53	-0.53	0.0	0.66	-0.27	0.66	0.39	-0.69	-0.81	0.94	-0.45	0.77		-0.65	0.12	-0.15	0.29	0.87	0.21	0.21	-0.38	-0.17	0.36
Other Stockholder Equity	0.84	0.0	-0.39	0.73	0.73	0.04	-0.49	0.27	-0.65	-0.33	0.52	0.44	-0.67	0.39	-0.69	-0.65		-0.01	0.14	0.23	-0.68	0.07	0.06	0.79	0.17	-0.4
Total Liab	0.14	1.0	0.64	0.06	0.06	0.96	0.58	-0.87	0.65	0.84	0.41	0.02	0.06	0.63	0.4	0.12	-0.01		0.66	0.26	0.32	0.87	0.87	-0.06	0.16	0.9
Total Current Assets	0.21	0.66	0.33	-0.23	-0.23	0.64	0.25	-0.71	0.39	0.66	0.22	-0.09	-0.29	0.63	0.11	-0.15	0.14	0.66		0.03	0.19	0.46	0.46	-0.01	0.49	0.47
Short Term Debt	0.47	0.25	0.52	0.2	0.22	0.16	0.35	-0.13	0.09	0.21	-0.12	-0.36	0.35	0.0	0.29	0.29	0.23	0.26	0.03		0.12	0.45	0.45	0.41	-0.19	0.06
Property Plant And Equipment Gross	-0.34	0.31	0.72	-0.64	-0.64	0.22	0.76	-0.51	0.82	0.6	-0.57	-0.76	0.81	-0.23	0.85	0.87	-0.68	0.32	0.19	0.12		0.33	0.34	-0.48	0.22	0.53
Common Stock Total Equity	0.39	0.88	0.77	0.24	0.25	0.88	0.76	-0.68	0.65	0.72	0.4	-0.04	0.24	0.5	0.56	0.21	0.07	0.87	0.46	0.45	0.33		1.0	0.05	0.03	0.77
Common Stock	0.39	0.87	0.78	0.24	0.24	0.87	0.77	-0.68	0.65	0.72	0.4	-0.04	0.25	0.5	0.57	0.21	0.06	0.87	0.46	0.45	0.34	1.0		0.05	0.03	0.77
Other Liab	0.74	-0.07	-0.22	0.64	0.64	-0.11	-0.32	0.27	-0.55	-0.28	0.3	0.21	-0.32	0.28	-0.47	-0.38	0.79	-0.06	-0.01	0.41	-0.48	0.05	0.05		-0.02	-0.4
Accounts Payable	0.05	0.16	-0.08	-0.21	-0.22	0.17	-0.04	-0.22	0.04	0.17	0.0	-0.07	-0.27	0.03	-0.07	-0.17	0.17	0.16	0.49	-0.19	0.22	0.03	0.03	-0.02		0.0
Long Term Debt	-0.21	0.9	0.7	-0.2	-0.2	0.86	0.71	-0.84	0.83	0.84	0.2	-0.11	0.31	0.4	0.62	0.36	-0.4	0.9	0.47	0.06	0.53	0.77	0.77	-0.4	0.0

Click cells to compare fundamentals

State Street Account Relationship Matchups

State Street fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	373.7M	357.1M	358.0M	370.1M	326.6M	396.2M
Total Assets	245.6B	314.7B	314.6B	301.5B	297.3B	155.4B
Short Long Term Debt Total	13.3B	17.8B	13.6B	17.1B	21.5B	22.6B
Other Current Liab	(839M)	(4.0B)	(128M)	3.3B	(3.2B)	(3.0B)
Total Current Liabilities	839M	4.0B	128M	5.4B	2.7B	2.5B
Total Stockholder Equity	24.6B	26.2B	27.4B	25.2B	23.8B	12.8B
Property Plant And Equipment Net	2.3B	2.2B	2.3B	2.3B	3.2B	3.4B
Net Debt	(58.9B)	(102.6B)	(96.4B)	(88.5B)	(70.3B)	(66.8B)
Retained Earnings	22.1B	23.4B	25.2B	27.0B	28.0B	29.4B
Cash	72.3B	120.4B	110.0B	105.6B	91.8B	96.4B
Non Current Assets Total	108.4B	123.8B	128.3B	51.9B	11.3B	10.8B
Non Currrent Assets Other	(216M)	(233M)	(254M)	(66.5B)	(107.2B)	(101.9B)
Other Assets	7.9B	8.4B	(327M)	144.5B	233.5B	245.2B
Cash And Short Term Investments	126.1B	179.5B	183.4B	101.6B	48.6B	68.4B
Net Receivables	3.2B	3.1B	3.3B	3.4B	5.7B	6.0B
Liabilities And Stockholders Equity	245.6B	314.7B	314.6B	301.5B	297.3B	155.4B
Non Current Liabilities Total	12.5B	13.8B	13.5B	270.8B	270.8B	284.3B
Other Stockholder Equity	(77M)	(404M)	778M	(606M)	(4.3B)	(4.1B)
Total Liab	221.0B	288.5B	287.3B	276.3B	273.5B	142.6B
Total Current Assets	129.3B	182.6B	186.7B	105.0B	52.4B	77.9B
Short Term Debt	839M	4.0B	128M	2.1B	5.8B	3.6B
Property Plant And Equipment Gross	3.1B	2.9B	7.7B	8.1B	9.3B	9.7B
Accumulated Other Comprehensive Income	(876M)	187M	(1.1B)	(3.7B)	(2.4B)	(2.2B)
Other Liab	98M	22M	19M	172M	154.8M	147.1M
Accounts Payable	24.9B	27.5B	255.0B	22.5B	25.9B	24.6B
Long Term Debt	12.4B	13.8B	13.5B	15.0B	15.5B	8.6B
Short Term Investments	53.8B	59.0B	73.4B	40.6B	12.7B	12.1B
Inventory	(97.9B)	(147.0B)	(140.7B)	(132.9B)	(130.6B)	(124.1B)
Treasury Stock	(10.2B)	(10.6B)	(10.0B)	(11.3B)	(10.2B)	(9.7B)
Property Plant Equipment	2.3B	2.2B	2.3B	2.3B	2.7B	1.9B
Good Will	7.6B	7.7B	7.6B	7.5B	7.6B	5.6B
Other Current Assets	97.9B	147.0B	140.7B	132.9B	128.7B	135.1B
Intangible Assets	2.0B	1.8B	1.8B	1.5B	1.3B	2.0B
Preferred Stock Total Equity	3.7B	3.0B	2.5B	2.0B	2.3B	2.0B
Retained Earnings Total Equity	21.9B	23.4B	25.2B	27.0B	31.1B	17.2B
Net Tangible Assets	11.9B	14.2B	16.0B	14.2B	16.3B	13.3B
Long Term Debt Total	12.5B	13.8B	13.5B	15.0B	17.2B	12.5B

Pair Trading with State Street

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if State Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in State Street will appreciate offsetting losses from the drop in the long position's value.

Moving together with State Stock

0.61	LC	LendingClub Corp	Pair Corr
0.65	WD	Walker Dunlop Normal Trading	Pair Corr

The ability to find closely correlated positions to State Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace State Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back State Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling State Street Corp to buy it.

The correlation of State Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as State Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if State Street Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for State Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In State

Details

Is State Stock a good investment?

Details

What is State Street's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

Quarterly Earnings Growth

(0.1)

Dividend Share

2.7

Earnings Share

5.43

Revenue Per Share

38.242

Quarterly Revenue Growth

0.018

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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State Free Cash Flow Yield vs Begin Period Cash Flow Analysis

Free Cash Flow Yield vs Begin Period Cash Flow

Free Cash Flow Yield vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Begin Period Cash Flow

State Street fundamental ratios Correlations

State Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

State Street fundamental ratios Accounts

Pair Trading with State Street

Moving together with State Stock

Complementary Tools for State Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Stockholder Equity
Net Receivables	+ 0.96	Property Plant And Equipment Net

Cash	- 0.99	Net Debt
Total Liab	- 0.87	Net Debt
Net Debt	- 0.87	Total Assets
Long Term Debt	- 0.84	Net Debt
Non Current Liabilities Total	- 0.81	Non Currrent Assets Other
Net Debt	- 0.79	Total Stockholder Equity