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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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State quote and profile

 
 Companies |  Insiders  | Dashboard  
     
67.32
  
STOCK
0.00  No Change   0.00%  
Year To Date
38.9568.18
Last 1 Month(s)
64.4967.44
June 19 2013 

Diversification Suggestion

Use State to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze State Street Trend or Check current 30 days State correlation with market (S&P 500)
1 Month Beta 1.52  
Highest Price:  
Lowest Price:  
67.44  
64.49  
June 07 2013 
May 24 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, State will likely underperform.
State Street Corporation Large BetaState Street Beta Legend
STT United States NYSE
State Street Corporation
Financial
Asset Management
Benchmark S&P 500
http://www.statestreet.com
Contact Number: 617. 786. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation5.38 B
Shares Outstanding456.07 M
Number of Shares Shorted4.7 M
Revenue9.67 B
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen STT STT agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

State Leadership

Scott Powers President CEO of State Street Global Advisors
Joseph Antonellis Vice Chairman and Head of All Europe and Asia/Pacific Global Services and Global Markets Bus.es
Joseph Hooley Chairman, CEO and President Chairman of Executive Committee and Member of Risk and Capital Committee
Alison Quirk Executive Vice President Chief Human Resources and Citizenship Officer

State Price and Market Media

The median price of State for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 66.15 with a coefficient of variation of 1.48. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 66.06, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period.
State         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
State Street Corporation The Bank of New York Mellon Corpora...05/23/2013Macroaxis: News
2
State Street Rating Reiterated by TheStreet05/28/2013Macroaxis: News
3
State Street Hits New 52Week High05/30/2013Macroaxis: News
4
State Street Corporation Should You Bank on This Stock06/05/2013Macroaxis: News
5
State Street names Manulife executive as new CFO06/07/2013Macroaxis: Reuters News
6
ReportAlert.info State Street Corporation publishes 2012 ...06/12/2013Macroaxis: News
7
State Street to service 1.9B in Pinnacol Assurance assets06/14/2013Macroaxis: Bizjournals News

State Summary

State Street Corporation [STT] is traded on New York Stock Exchange in USA. It is located in Boston, MA and employs 29,500 people. The company currently falls under 'Large-Cap' category with total capitalization of 29.72 B. State Street Corporation runs under Financial sector within Asset Management industry. This company has 456.07 M outstanding shares of which 4.7 M shares are at this time shorted by investors with about 1.3 days to cover shorted positions.
State Street Corporationration, a financial holding company, offer investment servicing and investment management services to institutional investors worldwide. more
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
12 %
 
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State Research Report

State vs. BlackRock

Correlation analysis and fundamentals comparison between State Street and BlackRock Inc

State Executives

Edward Resch CFO and Executive VP

State Directors

Richard Sergel Independent Director, MBA
Robert Kaplan Independent Director, MBA
Thomas Wilson Director, MBA
Patrick Saint-Aignan Independent Director, MBA
Peter Coym Independent Director, Ph.D

State Management

James Phalen Head of Global Operations Technology and Product Devel. and Executive VP

State Fundamentals

Shares Owned by Insiders vs Operating Margin
Return On Asset vs Cash per Share
Shares Owned by Insiders vs Earnings Per Share
Price to Book vs Cash per Share

State vs Competition

State vs. BlackRock Inc
State vs. T Rowe Price Group Inc
State vs. The Blackstone Group LP
State vs. Principal Financial Group Inc

State June 19 2013 Opportunity Range

Downside Deviation1.18
Information Ratio0.1314
Maximum Drawdown6.04
Value At Risk(1.84)
Potential Upside2.91

 
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