State Street

State Street

Precio: 41.56

Empresa y modelo de negocio

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.

Perfil de inversión

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.

Métricas fundamentales

Volatilidad 20d
0.8% estable
Rendimiento de dividendos
4.5% alto última fecha ex-div.: 2026-03-23
Datos FMP / FinFeed actualizados: 2026-06-05
Recomendación: Mantener Potencial: 46 Riesgo: 57 Actualizado: 2026-06-11 05:39
Cómo funciona la recomendación
Por qué la IA piensa así:
Weak momentum and uncertain fundamentals raise risk concerns.

Seguir en portafolio

Gráfico de precio

Recomendación IA Pronóstico de analista Evento de calendario Señal positiva Señal negativa Neutral / actualización Mantener / informativo B My buy S My sell
Cambios de recomendación IA
Fecha Antes Después Razón
2026-06-01 02:37 Comprar Mantener Stable dividend, but lacks strong growth signals.
2026-05-22 02:43 Vender Comprar Stable dividend but mixed momentum signals.
2026-05-16 02:51 Mantener Vender 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.