State Common Stock vs Long Term Debt Analysis

STT Stock

USD 73.39 0.10 0.14%

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 Common Stock and its Long Term Debt 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.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Street Corp Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between State Street's Common Stock and Long Term Debt is 0.77. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt 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 Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of State Street Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., State Street's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that State Street Corp has held for over one year. Long-term debt appears on State Street Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on State Street Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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)
Operating Income	3.2B	4.8B	2.3B	2.5B
Other Operating Expenses	8.9B	8.8B	426M	404.7M

Operating Income Other Operating Expenses

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

State Street Investors Sentiment

The influence of State Street's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in State. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to State Street's public news can be used to forecast risks associated with an investment in State. The trend in average sentiment can be used to explain how an investor holding State can time the market purely based on public headlines and social activities around State Street Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

State Street's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for State Street's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average State Street's news discussions. The higher the estimated score, the more favorable is the investor's outlook on State Street.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards State Street in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, State Street's short interest history, or implied volatility extrapolated from State Street options trading.

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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

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Is State Stock a good investment?

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What is State Street's Net Worth?

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.

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State Common Stock vs Long Term Debt Analysis

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt

State Street fundamental ratios Correlations

State Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

State Street fundamental ratios Accounts

State Street Investors Sentiment

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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