April 12, 2025 a 04:00 pm
STT: Fundamental Ratio Analysis - State Street Corporation
State Street Corporation has a long history and offers a wide range of financial services to institutional investors globally. The current analysis delves into its fundamental ratings, historical performance, and market sentiment. With a rating of B-, the company seems stable with room for growth potential, especially in its asset management domain.
Fundamental Rating
The fundamental rating of State Street Corporation indicates a moderate financial performance with strengths in its return on equity and assets.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Historical performance shows a steady overall score with consistent financial attributes across recent evaluations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 3 | 1 | 4 | 3 | 2 | 3 | 2 |
| Previous Date | 0 | 1 | 4 | 3 | 2 | 3 | 2 |
Analyst Price Targets
Market analysts provide diverse perspectives on price targets, with consensus towards a mid-range valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 132 | 90 | 105 | 106 |
Analyst Sentiment
Analyst sentiment remains positive with a strong presence of 'Buy' recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
State Street Corporation presents a solid investment opportunity, particularly appealing to institutional investors. Its robust financial management and diverse service offerings gave the company a stable rating, although there is room for improvement in its cash flow metrics. Analysts largely hold a positive view, with multiple buy recommendations suggesting confidence in market performance. Investors should be aware of potential risks related to market volatility and regulatory shifts. Nonetheless, the stock's consistent historical performance and favorable analyst sentiment affirm its investment potential.