State Street

State Street

Preis: 41.56

Unternehmen und Geschäftsmodell

State Street Corporation is a financial services company that primarily provides investment management and servicing solutions. Its core products include asset management, investment research, and trading services. The company operates in various segments, including Investment Management, Investment Services, and Exchange-Traded Funds (ETFs). Major revenue sources stem from management fees, servicing fees, and performance-based fees.

Anlageprofil

The investment profile of State Street is more aligned with dividend investors, given its dividend yield of 4.5%. The stock may appeal to those seeking income rather than aggressive growth, reflecting a more conservative approach. The overall risk profile suggests caution, making it less suitable for high-risk tolerance investors.

Fundamentale Kennzahlen (experimentell)

20d Volatilität
1.0% stabil
Dividendenrendite
4.5% hoch letzter Ex-Tag: 2026-03-23
FMP / FinFeed-Daten aktualisiert: 2026-06-12
Empf.: Halten Potenzial: 46 Risiko: 57 Aktualisiert: 2026-06-11 05:39
Wie die Empfehlung funktioniert
Warum KI so denkt:
Weak momentum and uncertain fundamentals raise risk concerns.

Im Portfolio verfolgen

Preischart

KI-Empfehlung Analystenprognose Kalenderereignis Positives Signal Negatives Signal Neutral / Update Halten / informativ B My buy S My sell
Änderungen der AI-Empfehlung
Datum Vorher Nachher Grund
2026-06-01 02:37 Kaufen Halten Stable dividend, but lacks strong growth signals.
2026-05-22 02:43 Verkaufen Kaufen Stable dividend but mixed momentum signals.
2026-05-16 02:51 Halten Verkaufen Weak momentum and high risk; cautious approach advised.
Avantis International Small Cap Value State Street iShares (AOR) iShares (EMHY) Harbor Bank of America

Банк Америки предупреждает о неэффективности традиционного портфеля 60/40 и предлагает альтернативные способы диверсификации

Банк Америки предупреждает своих клиентов о том, что традиционная модель сбалансированных инвестиций больше не работает в 2026 году.