Insights for State Street Corporation
New York Stock Exchange: STT
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
109.78 (1.1%)
Open 109.38 (0.37%)
High (Upside %) 110.01 (0.21%)
Low (Downside %) 108.98 (0.73%)
P. Close 108.59 (1.1%)
Open-High % 0.58%
Open-Low % 0.37%
Low-High % 0.95%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.41%
Low-High % 2.47%
Open-Close % -1.27%
Low-Close % 1.16%
High-Close % 1.27%

STT is a Stock listed in the US on the New York Stock Exchange under the ticker 'STT'

Company Summary

Business Units or Product Lines

State Street Corporation operates primarily through three business units: Investment Servicing, Investment Management, and Investment Research & Trading. Investment Servicing includes custody, accounting, administration, and transfer agency services. Investment Management is conducted through State Street Global Advisors, offering investment management and advisory services. Investment Research & Trading provides research, trading, and securities lending services.

Business Models for Each Product Line

Investment Servicing generates revenue through fees for asset custody and administrative services. Expenses in this unit include employee compensation and technology investments. Investment Management earns revenue from management and advisory fees, with expenses including marketing, distribution, and fund management costs. Investment Research & Trading revenue is generated from trading commissions, securities lending, and forex services, with expenses including trading technology and personnel costs.

Future Opportunities for Growth

Opportunities include expanding its digital and data solutions offerings and increasing penetration in emerging markets. Growth in ETFs and passive investment products also provides opportunities, as does increasing demand for ESG-focused investment solutions.

Potential Major Risks

Major risks include regulatory changes that could impact profitability, competitive pressures from other global custodians and asset managers, and market volatility affecting asset values and management fees. Additionally, cybersecurity risks pose significant threats to client data protection and operational continuity.

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Also read: https://finance.yahoo.com/STT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 108.86
46.32% hit
109.11
55.41% hit
109.0
15.0% hit
109.74
46.52% hit
0.0
19.77% hit
109.27
45.39% hit
109.69
46.45% hit
109.88
55.41% hit
Average Volatility 108.23
30.72% hit
108.06
35.24% hit
108.37
14.6% hit
108.99
29.99% hit
110.19
15.79% hit
110.06
33.05% hit
110.4
31.65% hit
110.95
35.24% hit
High Volatility 105.75
2.79% hit
104.48
2.79% hit
106.44
3.19% hit
105.73
3.32% hit
0.0
2.85% hit
112.4
3.12% hit
112.83
3.32% hit
114.75
2.79% hit

STT's predicted prices using open from of 109.38 and data until date . Current Price is 109.78

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
30.81 B 30806439936.0 30.81 -53450.0 mn -53451522048.0 -53.45 12.2 11.63 1.16 2.31 1.31 -4.01 21.39% 27.65% 0.81% 10.95% 13.32 B 13322999808.0 13.32 7.5% nan B 8.9 -2.5% 141.4 B 141396000768.0 141.4 53.58 B 53579001856.0 53.58 -10770.0 mn -10766999552.0 -10.77 nan B 0.44% 91.75%

source:https://finance.yahoo.com/STT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.26% 4.1% (114.28) 4.1% (114.28) 4.1% (114.28) 4.1% (114.28) 4.1% (114.28) 4.1% (114.28) 4.1% (114.28)
Downside % (low) 12.68% 2.22% (107.34) 7.11% (101.98) 21.95% (85.68) 33.68% (72.81) 33.68% (72.81) 46.6% (58.62) 61.65% (42.1)
Spread % -8.42% 1.88% -3.01% -17.85% -29.58% -29.58% -42.5% -57.55%

STT's price used for computing the stats is 109.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.1% -2.79% 1.17% 2.64% 25.36% 12.98% 28.1% 59.31% 45.64%
Last Price 109.78 109.78 109.78 109.78 109.78 109.78 109.78 109.78 109.78
Trend-Previous Close 108.59 112.93 108.51 106.96 87.57 97.17 85.7 68.91 75.38

STT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.27% 114.36 2.22% 115.44 3.12% 109.08 119.64
Up 2.48% 115.73 2.35% 115.58 1.55% 113.11 118.35
Down -0.77% 112.06 0% 112.93 1.72% 109.15 114.97
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-3.35%), p.close: 112.93
entry: 109.15, exit: 109.08, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 115.73 3.24% 116.59 3.35% 110.05 121.41
Up 3.26% 116.61 3.24% 116.59 2.28% 112.75 120.47
Down -1.15% 111.63 0% 112.93 2.47% 107.45 115.81
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-4.85%), p.close: 112.93
entry: 107.45, exit: 110.05, min.ret: 2.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.32% 114.43 2.25% 115.47 3.54% 108.43 120.42
Up 2.56% 115.83 2.74% 116.03 2.15% 112.18 119.47
Down -1.86% 110.83 0% 112.93 2.97% 105.8 115.85
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-6.31%), p.close: 112.93
entry: 105.8, exit: 108.43, min.ret: 2.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 115.22 2.33% 115.56 3.21% 109.78 120.65
Up 2.84% 116.13 2.62% 115.89 2.3% 112.23 120.03
Down -1.09% 111.7 0% 112.93 1.96% 108.38 115.02
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-4.02%), p.close: 112.93
entry: 108.38, exit: 109.78, min.ret: 1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 113.59 1.27% 114.37 4.74% 105.57 121.61
Up 2.55% 115.81 2.05% 115.25 2.49% 111.59 120.02
Down -2.17% 110.48 -0.7% 112.14 3.36% 104.78 116.17
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-7.21%), p.close: 112.93
entry: 104.78, exit: 105.57, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.64% 113.65 1.34% 114.44 4.1% 106.7 120.6
Up 2.35% 115.59 2.04% 115.24 2.25% 111.78 119.39
Down -1.85% 110.84 -0.77% 112.05 2.86% 105.99 115.68
5D Opportunity: BUY-APPROACHING
returns: -2.79% (-6.14%), p.close: 112.93
entry: 105.99, exit: 106.7, min.ret: 0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.88% 111.64 1.67% 110.32 3.83% 105.41 117.87
Up 3.75% 112.58 2.86% 111.61 3.49% 106.9 118.25
Down -4.24% 103.91 -6.67% 101.27 3.58% 98.09 109.73
2W Opportunity:
returns: 1.17% (8.98%), p.close: 108.51
entry: 118.25, exit: 117.87, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.72% 112.55 3.44% 112.24 4.93% 104.53 120.57
Up 5.05% 113.99 4.22% 113.09 4.01% 107.46 120.52
Down -2.98% 105.28 -0.19% 108.3 3.39% 99.76 110.8
2W Opportunity:
returns: 1.17% (11.07%), p.close: 108.51
entry: 120.52, exit: 120.57, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.52% 113.42 3.89% 112.73 4.63% 105.89 120.95
Up 5.45% 114.43 4.59% 113.49 3.88% 108.1 120.75
Down -1.58% 106.79 -0.36% 108.12 2.33% 103.01 110.58
2W Opportunity:
returns: 1.17% (11.28%), p.close: 108.51
entry: 120.75, exit: 120.95, min.ret: -0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 109.88 1.29% 109.91 7.01% 98.46 121.29
Up 4.26% 113.13 2.9% 111.66 3.78% 106.97 119.28
Down -3.57% 104.63 -1.44% 106.95 4.95% 96.57 112.69
2W Opportunity:
returns: 1.17% (9.93%), p.close: 108.51
entry: 119.28, exit: 121.29, min.ret: -1.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 109.88 1.47% 110.11 5.78% 100.47 119.28
Up 3.8% 112.63 2.85% 111.6 3.27% 107.3 117.96
Down -2.98% 105.27 -1.37% 107.02 4.07% 98.65 111.89
2W Opportunity:
returns: 1.17% (8.71%), p.close: 108.51
entry: 117.96, exit: 119.28, min.ret: -1.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.97% 117.63 10.9% 118.62 3.36% 112.24 123.02
Up 11.42% 119.17 11.72% 119.49 2.92% 114.49 123.86
Down -1.48% 105.37 -1.02% 105.87 1.52% 102.93 107.82
1M Opportunity:
returns: 2.64% (15.8%), p.close: 106.96
entry: 123.86, exit: 123.02, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.79% 117.43 9.63% 117.26 6.89% 106.38 128.49
Up 10.9% 118.62 10.9% 118.62 6.58% 108.06 129.18
Down -2.33% 104.47 -0.82% 106.08 4.27% 97.62 111.33
1M Opportunity:
returns: 2.64% (20.78%), p.close: 106.96
entry: 129.18, exit: 128.49, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.41% 109.54 1.8% 108.88 9.77% 93.87 125.21
Up 6.98% 114.42 5.26% 112.59 6.34% 104.25 124.59
Down -5.89% 100.66 -3.03% 103.72 6.3% 90.56 110.76
1M Opportunity:
returns: 2.64% (16.49%), p.close: 106.96
entry: 124.59, exit: 125.21, min.ret: -0.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.11% 110.28 3.58% 110.79 7.65% 98.01 122.56
Up 6.71% 114.13 5.69% 113.05 5.37% 105.52 122.75
Down -4.33% 102.33 -2.33% 104.46 5.26% 93.9 110.77
1M Opportunity:
returns: 2.64% (14.76%), p.close: 106.96
entry: 122.75, exit: 122.56, min.ret: 0.16%
Using: 1M trend, 0 Days Left

STT's symbol current price is 109.78 (1.1%) as on . Yesterday's close was 108.59. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 24.36% 0% 36.36% 43.94% 48.48% 43.25% 47.09%
Open-Low (> 1.0%) 42.04% 60.0% 31.82% 25.76% 32.58% 33.33% 35.85%
Open-Close-Up (> 0.5%) 24.26% 0% 36.36% 46.97% 41.67% 37.7% 37.17%
Open-Close-Down (> 0.5%) 28.77% 40.0% 22.73% 16.67% 25.76% 26.19% 27.25%
Low-Close-Up (> 1.0%) 35.72% 20.0% 45.45% 46.97% 50.76% 43.25% 42.72%
High-Close-Down (> 1.0%) 41.37% 60.0% 27.27% 25.76% 40.91% 38.89% 41.14%

STT's symbol win percent is computed basis data from date