STT:NYE-State Street Corporation

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 55.45

Change

+0.26 (+0.47)%

Market Cap

USD 30.08B

Volume

4.92M

Analyst Target

USD 76.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Street Corp provides investment management strategies, investment management advisory services and other financial services for corporations, public funds and other sophisticated investors.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

-0.42 (-0.34%)

USD 154.61B
BLK BlackRock Inc 0.00 %

-5.15 (-0.68%)

USD 113.47B
KKR KKR & Co LP 0.00 %

-1.90 (-1.96%)

USD 89.77B
APO Apollo Global Management LLC C.. 0.00 %

-0.84 (-0.75%)

USD 64.04B
BN Brookfield Corp 0.00 %

-0.30 (-0.74%)

USD 61.53B
BK Bank of New York Mellon 0.00 %

-0.77 (-1.33%)

USD 43.34B
ARES Ares Management LP 0.00 %

-2.22 (-1.63%)

USD 42.11B
AMP Ameriprise Financial Inc 0.00 %

-1.95 (-0.47%)

USD 41.36B
OWL Blue Owl Capital Inc 0.00 %

-0.21 (-1.12%)

USD 26.09B
LGGNF Legal & General Group Plc 0.00 %

-0.20 (-6.13%)

USD 19.73B

ETFs Containing STT

CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

-0.44 (0%)

USD 0.20B
IMFC 0.00 % 0.11 %

N/A

N/A
TETF 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.08% 1% F 9% A-
Dividend Return 1.49% 4% F 48% F
Total Return -10.59% 1% F 9% A-
Trailing 12 Months  
Capital Gain -40.02% 1% F 8% B-
Dividend Return 2.03% 4% F 39% F
Total Return -37.98% 1% F 8% B-
Trailing 5 Years  
Capital Gain -19.77% 26% F 31% F
Dividend Return 11.11% 5% F 42% F
Total Return -8.65% 13% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 83% B 52% F
Dividend Return 5.23% 60% D- 50% F
Total Return 1.97% 22% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 28.06% 10% F 49% F
Risk Adjusted Return 18.64% 26% F 46% F
Market Capitalization 30.08B 99% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.