State Stock Today

STT -  USA Stock  

USD 67.47  1.51  2.29%

Market Performance
0 of 100
Odds Of Distress
Less than 48
State Street is selling for under 67.47 as of the 21st of May 2022; that is 2.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 65.79. State Street has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for State Street Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of December 2020 and ending today, the 21st of May 2022. Click here to learn more.
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 365.63 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 1.76 days to cover. More on State Street Corp
Follow Valuation Odds of Bankruptcy
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State Street Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. State Street's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
State Street Corp generated a negative expected return over the last 90 days
Over 92.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: State Street Co. Announces Quarterly Dividend of 0.57 - Defense World
CEOCyrus Taraporevala  (View All)
Thematic Classifications
Active investing themes State currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering State Street report their recommendations after researching State Street's financial statements, talking to executives and customers, or listening in on State Street's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering State Street Corp. The State consensus assessment is calculated by taking the average forecast from all of the analysts covering State Street.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of State Street's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
State Street Corp (STT) is traded on New York Stock Exchange in USA and employs 39,335 people. The company currently falls under 'Large-Cap' category with total capitalization of 24.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Street's market, we take the total number of its shares issued and multiply it by State Street'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. State Street Corp runs under Financial Services sector within Asset Management industry. The entity has 365.63 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 1.76 days to cover. State Street Corp has about 115.33 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 314.15.
Check State Street Probability Of Bankruptcy
Ownership
State Street maintains a total of 365.63 Million outstanding shares. The majority of State Street Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in State Street to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in State Street Corp. Please pay attention to any change in the institutional holdings of State Street Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check State Ownership Details

State Stock Price Odds Analysis

What are State Street's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of State Street jumping above the current price in 90 days from now is about 91.72%. The State Street Corp probability density function shows the probability of State Street stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5499. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, State Street will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. State Street Corp is significantly underperforming DOW.
  Odds Below 67.47HorizonTargetOdds Above 67.47
8.23%90 days
 67.47 
91.72%
Based on a normal probability distribution, the odds of State Street to move above the current price in 90 days from now is about 91.72 (This State Street Corp probability density function shows the probability of State Stock to fall within a particular range of prices over 90 days) .

State Stock Institutional Holders

Institutional Holdings refers to the ownership stake in State Street that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of State Street's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing State Street's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares34.4 MB
Blackrock IncCommon Shares27.7 M2.4 B
View State Street Diagnostics

State Street Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. State Street market risk premium is the additional return an investor will receive from holding State Street long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in State Street. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although State Street's alpha and beta are two of the key measurements used to evaluate State Street's performance over the market, the standard measures of volatility play an important role as well.

State Stock Against Markets

Picking the right benchmark for State Street stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in State Street stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for State Street is critical whether you are bullish or bearish towards State Street Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in State Street without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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State Street Corporate Directors

State Street corporate directors refer to members of a State Street board of directors. The board of directors generally takes responsibility for the State Street's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of State Street's board members must vote for the resolution. The State Street board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Freda - Independent DirectorProfile
Sean OSullivan - Independent DirectorProfile
Ronald Skates - Independent DirectorProfile
William Meaney - Independent DirectorProfile

Investing State Street Corp

You need to understand the risk of investing before taking a position in State Street. The danger of trading State Street Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of State Street is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than State Street. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile State Street Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the State Street Corp information on this page should be used as a complementary analysis to other State Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running State Street Corp 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 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.
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 State Street value 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.