Raymond Stock Analysis

RJF
 Stock
  

USD 115.37  2.04  1.74%   

The latest bullish price patterns experienced by current Raymond James Financial shareholders created some momentum for shareholders as it was traded today as low as 115.03 and as high as 116.43 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Raymond James unsystematic, company-specific events.
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The Raymond James stock analysis report makes it easy to digest most publicly released information about Raymond James and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Raymond Stock analysis module also helps to analyze the Raymond James price relationship with some important fundamental indicators such as market cap and management efficiency.

Raymond Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Raymond James was at this time reported as 43.41. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Raymond James Financial recorded earning per share (EPS) of 6.98. The entity last dividend was issued on the 30th of September 2022. The firm had 3:2 split on the 22nd of September 2021. Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Other segment engages in the private equity investments, including various direct and third-party private equity investments and legacy private equity funds. Raymond James operates under Financial Services classification in the United States and is traded on New York Stock Exchange. To find out more about Raymond James Financial contact Dennis Zank at 727 567 1000 or learn more at https://www.raymondjames.com.

Raymond James Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Raymond James' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Raymond James Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 77.0% of the company shares are owned by institutional investors
On 17th of October 2022 Raymond James paid $ 0.34 per share dividend to its current shareholders
Latest headline from news.google.com: Coherent to Present at the 2022 Raymond James Technology Investors Conference - Yahoo Finance

Raymond James Financial Upcoming and Recent Events

Earnings reports are used by Raymond James to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Raymond James previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of October 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Raymond Largest EPS Surprises

Earnings surprises can significantly impact Raymond James' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-07-15
1997-06-300.140.160.0214 
1997-01-14
1996-12-310.140.160.0214 
1997-04-15
1997-03-310.150.180.0320 
View All Earnings Estimates

Raymond Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 24.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raymond James's market, we take the total number of its shares issued and multiply it by Raymond James's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Raymond Profitablity

Raymond James' profitability indicators refer to fundamental financial ratios that showcase Raymond James' ability to generate income relative to its revenue or operating costs. If, let's say, Raymond James is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raymond James' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Raymond James' profitability requires more research than a typical breakdown of Raymond James' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 16.39  14.01 
Return on Average Assets 2.11  1.94 
Return on Average Equity 17.05  14.39 
Return on Invested Capital 0.0322  0.0317 
Return on Sales 0.13  0.12 

Management Efficiency

The entity has Return on Asset of 0.0211 % which means that on every $100 spent on asset, it made $0.0211 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 17.1074 %, implying that it generated $17.1074 on every 100 dollars invested. Raymond James management efficiency ratios could be used to measure how well raymond james financial manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2022, Return on Investment is expected to decline to 14.01. In addition to that, Return on Average Assets is expected to decline to 1.94. Raymond James Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 21.15 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 489.8 M, whereas Return on Average Assets are forecasted to decline to 1.94.
Last ReportedProjected for 2022
Book Value per Share 31.30  33.77 
Enterprise Value over EBIT 9.00  7.37 
Enterprise Value over EBITDA 8.55  6.95 
Price to Book Value 1.93  2.02 
Tangible Assets Book Value per Share 197.22  158.29 
Enterprise Value7.5 B8.1 B
Tangible Asset Value27.9 B30.1 B

Technical Drivers

As of the 2nd of December, Raymond James holds the Semi Deviation of 1.76, coefficient of variation of 1032.31, and Risk Adjusted Performance of 0.1488. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raymond James, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down nineteen technical drivers for Raymond James Financial, which can be compared to its competitors. Please check Raymond James Financial jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Raymond James Financial is priced some-what accurately, providing market reflects its current price of 115.37 per share. Given that Raymond James has jensen alpha of 0.0786, we recommend you to check out Raymond James Financial's recent market performance to make sure the company can sustain itself at a future point.

Raymond James Financial Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Raymond James double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Raymond James Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Raymond James insiders, such as employees or executives, is commonly permitted as long as it does not rely on Raymond James' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Raymond James insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Raymond James Outstanding Bonds

Raymond James issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Raymond James Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Raymond bonds can be classified according to their maturity, which is the date when Raymond James Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Raymond James Technical and Predictive Indicators

Raymond James Forecast Models

Raymond James time-series forecasting models is one of many Raymond James' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raymond James' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Raymond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raymond James prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raymond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Raymond James. By using and applying Raymond Stock analysis, traders can create a robust methodology for identifying Raymond entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 17.88  15.63 
EBITDA Margin 18.32  16.14 
Gross Margin 97.30  107.77 
Profit Margin 13.34  11.29 

Current Raymond Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Raymond analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Raymond analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
113.8Buy5Odds
Raymond James Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Raymond analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Raymond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Raymond James Financial, talking to its executives and customers, or listening to Raymond conference calls.
Raymond Analyst Advice Details

Raymond Stock Analysis Indicators

Raymond James Financial stock analysis indicators help investors evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Raymond James shares will generate the highest return on investment. By understating and applying Raymond James stock analysis, traders can identify Raymond James position entry and exit signals to maximize returns.
Begin Period Cash Flow16449000000.00
Logo U R LimglogosUSRJF.png
Common Stock Shares Outstanding215300000.00
Total Stockholder Equity9338000000.00
DescriptionRaymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities
Total Cashflows From Investing Activities-7151000000.00
Tax Provision513000000.00
Quarterly Earnings Growth Y O Y-0.019
Retained Earnings9138000000.00
Cash And Short Term Investments16063000000.00
Retained Earnings Total Equity8843000000.00
Cash6178000000.00
CodeRJF
Accounts Payable11446000000.00
Net Debt-6178000000.00
50 Day M A111.2804
Total Current Liabilities15913000000.00
Currency CodeUSD
Other Operating Expenses330000000.00
Non Current Assets Total2561000000.00
Forward Price Earnings11.919
Common Stock Total Equity2000000.00
Non Currrent Assets Other56846000000.00
Additionally, take a look at Your Equity Center. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Raymond James Financial price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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Is Raymond James' 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 Raymond James. If investors know Raymond 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 Raymond James 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 YOY
(0.019) 
Market Capitalization
24.8 B
Quarterly Revenue Growth YOY
(0.009) 
Return On Assets
0.0211
Return On Equity
17.11
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine Raymond James value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.