Raymond James Financial Stock Analysis

Raymond Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The book value of Raymond James was at this time reported as 51.33. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Raymond James Financial recorded earning per share (EPS) of 7.99. The entity last dividend was issued on the 28th of March 2024. 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

Raymond James Financial Upcoming and Recent Events

Raymond Largest EPS Surprises

View All Earnings Estimates

Raymond Stock Institutional Investors

Note, although Raymond James' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Raymond Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.61 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 those looking for more risk prefer small-cap and mid-cap equities.

Raymond Profitablity

The company has Net Profit Margin of 0.15 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Raymond James Financial has Return on Asset of 0.022 % which means that on every $100 spent on assets, it made $0.022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1677 %, implying that it generated $0.1677 on every 100 dollars invested. Raymond James' management efficiency ratios could be used to measure how well Raymond James manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.09. At this time, Raymond James' Total Current Assets are most likely to increase significantly in the upcoming years. The Raymond James' current Intangible Assets is estimated to increase to about 567.5 M, while Non Currrent Assets Other are forecasted to increase to (9.2 B).

Technical Drivers

As of the 18th of April 2024, Raymond James holds the Risk Adjusted Performance of 0.1072, coefficient of variation of 612.63, and Semi Deviation of 0.8528. 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 121.94 per share. Given that Raymond James has jensen alpha of 0.1272, 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

Raymond James Financial Insider Trading Activities

Raymond James Outstanding Bonds

Raymond James Predictive Daily Indicators

Raymond James Corporate Filings

Raymond James Forecast Models

Raymond James' time-series forecasting models are one of many Raymond James' stock analysis techniques aimed at predicting 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.

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.

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.

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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Raymond James' 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 the 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.

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.

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 if Raymond James is a good investment 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.