Bank Competitors
| BK Stock | USD 55.25 0.79 1.45% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bank of New York competition on your existing holdings.
Bank |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of New York's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bank of New York Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank of New York and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bank of New York does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Bank Stock performing well and Bank of New York Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bank of New York's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | 1.18 | (0.09) | 0.00 | (0.01) | 0.00 | 2.22 | 7.81 | |||
| IVZ | 1.42 | (0.25) | 0.00 | (0.06) | 0.00 | 2.73 | 11.57 | |||
| BEN | 1.26 | (0.14) | 0.00 | (0.22) | 0.00 | 2.22 | 10.14 | |||
| TROW | 1.12 | (0.06) | (0.01) | 0.03 | 1.49 | 2.71 | 8.21 | |||
| STT | 0.93 | (0.10) | 0.00 | (0.05) | 0.00 | 2.09 | 5.82 | |||
| SEIC | 0.75 | (0.01) | 0.00 | 0.05 | 0.99 | 1.46 | 7.42 | |||
| PFG | 0.78 | (0.01) | (0.03) | 0.04 | 0.94 | 1.42 | 5.00 | |||
| AMG | 0.80 | 0.04 | 0.04 | 0.10 | 0.85 | 1.70 | 7.25 | |||
| AMP | 0.68 | 0.09 | 0.10 | 0.15 | 0.77 | 1.43 | 4.09 | |||
| JHG | 1.05 | 0.01 | 0.04 | 0.07 | 1.13 | 2.49 | 7.51 |
Cross Equities Net Income Analysis
Compare Bank of New York and related stocks such as Northern Trust, Invesco Plc, and Franklin Resources Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | 34.1 M | 603.6 M | 687.3 M | 731.3 M | 811.8 M | 973.8 M | 1 B | 1.2 B | 1.6 B | 1.5 B | 1.2 B | 1.5 B | 1.3 B | 1.1 B | 661.5 M |
| IVZ | 193.2 M | 729.7 M | 677.1 M | 940.3 M | 988.1 M | 968.1 M | 854.2 M | 1.1 B | 882.8 M | 688.3 M | 761.6 M | 1.6 B | 920.7 M | (333.7 M) | (317 M) |
| BEN | 13.5 M | 1.9 B | 2.2 B | 2.4 B | 2 B | 1.7 B | 1.7 B | 764.4 M | 1.2 B | 798.9 M | 1.8 B | 1.3 B | 882.8 M | 1 B | 966.4 M |
| TROW | 8.5 M | 773.2 M | 883.6 M | 1 B | 1.2 B | 1.2 B | 1.2 B | 1.5 B | 1.8 B | 2.1 B | 2.4 B | 3.1 B | 1.6 B | 1.8 B | 1.8 B |
| STT | 55.3 M | 1.9 B | 2.1 B | 2.1 B | 2.1 B | 2 B | 2.1 B | 2.2 B | 2.6 B | 2.4 B | 2.4 B | 2.7 B | 2.8 B | 1.9 B | 1.1 B |
| SEIC | 3.8 M | 205 M | 206.8 M | 288.1 M | 318.7 M | 331.7 M | 333.8 M | 404.4 M | 505.9 M | 501.4 M | 447.3 M | 546.6 M | 475.5 M | 462.3 M | 485.4 M |
| PFG | 620.2 M | 715 M | 841 M | 1.1 B | 1.4 B | 1.2 B | 1.3 B | 2.3 B | 1.5 B | 1.4 B | 1.4 B | 1.6 B | 4.8 B | 623.2 M | 592 M |
| AMG | (2.4 M) | 164.9 M | 174 M | 360.5 M | 452.1 M | 516 M | 472.8 M | 689.5 M | 243.6 M | 305.1 M | 427 M | 890.1 M | 1.1 B | 672.9 M | 706.5 M |
| AMP | 1 B | 1.1 B | 1 B | 1.3 B | 1.6 B | 1.6 B | 1.3 B | 1.5 B | 2.1 B | 1.9 B | 1.5 B | 3.4 B | 3.1 B | 2.6 B | 1.4 B |
| JHG | 0.0 | 52.8 M | 161.1 M | 206.3 M | 402.3 M | 238.8 M | 135.2 M | 655.5 M | 523.8 M | 427.6 M | 130.3 M | 620 M | 274.5 M | 392 M | 229.4 M |
| BLK | 35.6 M | 2.3 B | 2.5 B | 2.9 B | 3.3 B | 3.3 B | 3.2 B | 5 B | 4.3 B | 4.5 B | 4.9 B | 5.9 B | 5.2 B | 5.5 B | 5.8 B |
| MAIN | 7.9 M | 63 M | 104.4 M | 96.9 M | 100.7 M | 104.4 M | 138.9 M | 170.6 M | 168.2 M | 129.6 M | 29.4 M | 330.8 M | 241.6 M | 428.4 M | 449.9 M |
| BX | 2 B | (168.3 M) | 218.6 M | 1.2 B | 1.6 B | 709.8 M | 1 B | 1.5 B | 1.5 B | 3.9 B | 2.3 B | 12.4 B | 3 B | 1.4 B | 1.8 B |
| ARCC | 3.2 M | 319.5 M | 508.2 M | 488.5 M | 590.9 M | 378.7 M | 474 M | 667 M | 858 M | 793 M | 484 M | 1.6 B | 600 M | 1.3 B | 1.3 B |
Bank of New York and related stocks such as Northern Trust, Invesco Plc, and Franklin Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of New York financial statement analysis. It represents the amount of money remaining after all of Bank of New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bank of New York Competitive Analysis
The better you understand Bank of New York competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of New York's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bank of New York's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bank of New York Competition Performance Charts
Five steps to successful analysis of Bank of New York Competition
Bank of New York's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bank of New York in relation to its competition. Bank of New York's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bank of New York in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bank of New York's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank of New York, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Bank of New York position
In addition to having Bank of New York in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Check out Bank of New York Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Bank of New York's price analysis, check to measure Bank of New York's 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 Bank of New York is operating at the current time. Most of Bank of New York's value examination focuses on studying past and present price action to predict the probability of Bank of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of New York's price. Additionally, you may evaluate how the addition of Bank of New York to your portfolios can decrease your overall portfolio volatility.
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Is Bank of New York's 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 Bank of New York. If investors know Bank 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 Bank of New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.58 | Earnings Share 3.87 | Revenue Per Share 22.17 | Quarterly Revenue Growth 0.084 |
The market value of Bank of New York is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of New York's value that differs from its market value or its book value, called intrinsic value, which is Bank of New York's 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 Bank of New York's market value can be influenced by many factors that don't directly affect Bank of New York's 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 Bank of New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of New York's 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.