Ad is loading...
STT
Price
$96.18
Change
+$0.70 (+0.73%)
Updated
Nov 18, 04:01 PM (EDT)
60 days until earnings call
TETAA
Price
$14.65
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
Ad is loading...

STT vs TETAA

Header iconSTT vs TETAA Comparison
Open Charts STT vs TETAABanner chart's image
State Street
Price$96.18
Change+$0.70 (+0.73%)
Volume$1.19K
CapitalizationN/A
Teton Advisors
Price$14.65
Change-$0.00 (-0.00%)
Volume$3.22K
CapitalizationN/A
STT vs TETAA Comparison Chart
Loading...
STT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
STT vs. TETAA commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STT is a Sell and TETAA is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (STT: $95.48 vs. TETAA: $14.65)
Brand notoriety: STT and TETAA are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: STT: 107% vs. TETAA: 290%
Market capitalization -- STT: $23.35B vs. TETAA: $27.1M
STT [@Investment Managers] is valued at $23.35B. TETAA’s [@Investment Managers] market capitalization is $27.1M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

STT’s FA Score shows that 5 FA rating(s) are green whileTETAA’s FA Score has 0 green FA rating(s).

  • STT’s FA Score: 5 green, 0 red.
  • TETAA’s FA Score: 0 green, 5 red.
According to our system of comparison, STT is a better buy in the long-term than TETAA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

STT’s TA Score shows that 2 TA indicator(s) are bullish.

  • STT’s TA Score: 2 bullish, 5 bearish.

Price Growth

STT (@Investment Managers) experienced а +0.74% price change this week, while TETAA (@Investment Managers) price change was -1.01% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.24%. For the same industry, the average monthly price growth was +3.17%, and the average quarterly price growth was +5.76%.

Reported Earning Dates

STT is expected to report earnings on Jan 17, 2025.

Industries' Descriptions

@Investment Managers (+0.24% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
STT($23.3B) has a higher market cap than TETAA($27.1M). TETAA has higher P/E ratio than STT: TETAA (17.39) vs STT (13.84). STT YTD gains are higher at: 26.638 vs. TETAA (4.793). STT has more cash in the bank: 4.05B vs. TETAA (21.9M). TETAA has less debt than STT: TETAA (184K) vs STT (21.5B). STT has higher revenues than TETAA: STT (11.9B) vs TETAA (13.1M).
STTTETAASTT / TETAA
Capitalization23.3B27.1M85,978%
EBITDAN/A2.58M-
Gain YTD26.6384.793556%
P/E Ratio13.8417.3980%
Revenue11.9B13.1M90,840%
Total Cash4.05B21.9M18,479%
Total Debt21.5B184K11,684,783%
FUNDAMENTALS RATINGS
STT vs TETAA: Fundamental Ratings
STT
TETAA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
99
Overvalued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
781
PRICE GROWTH RATING
1..100
2053
P/E GROWTH RATING
1..100
2548
SEASONALITY SCORE
1..100
8538

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STT's Valuation (32) in the Regional Banks industry is significantly better than the same rating for TETAA (99) in the null industry. This means that STT’s stock grew significantly faster than TETAA’s over the last 12 months.

STT's Profit vs Risk Rating (32) in the Regional Banks industry is significantly better than the same rating for TETAA (100) in the null industry. This means that STT’s stock grew significantly faster than TETAA’s over the last 12 months.

STT's SMR Rating (7) in the Regional Banks industry is significantly better than the same rating for TETAA (81) in the null industry. This means that STT’s stock grew significantly faster than TETAA’s over the last 12 months.

STT's Price Growth Rating (20) in the Regional Banks industry is somewhat better than the same rating for TETAA (53) in the null industry. This means that STT’s stock grew somewhat faster than TETAA’s over the last 12 months.

STT's P/E Growth Rating (25) in the Regional Banks industry is in the same range as TETAA (48) in the null industry. This means that STT’s stock grew similarly to TETAA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
STT
RSI
ODDS (%)
Bearish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 13 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
View a ticker or compare two or three
Ad is loading...
STT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OXBR2.740.03
+1.11%
Oxbridge Re Holdings Limited
ATMU43.260.16
+0.37%
Atmus Filtration Technologies
ARCC21.51-0.07
-0.32%
Ares Capital Corp
ZOM0.14N/A
-2.17%
Zomedica Corp
CRNC3.05-0.09
-2.87%
Cerence

TETAA and

Correlation & Price change

A.I.dvisor tells us that TETAA and SRXXF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TETAA and SRXXF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TETAA
1D Price
Change %
TETAA100%
N/A
SRXXF - TETAA
27%
Poorly correlated
N/A
NTRS - TETAA
22%
Poorly correlated
+1.55%
STT - TETAA
21%
Poorly correlated
+1.38%
STJPF - TETAA
4%
Poorly correlated
N/A
VSQTF - TETAA
3%
Poorly correlated
-4.11%
More