Returns Breakdown
| Return on Assets | 0.0124 | |
| Return on Equity | 0.11 | |
| Return Capital | 0.0156 | |
| Return on Sales | 0.36 |
Are Bank of New York (NYSE:BK) traders starting to hold back?
 | By Raphi Shpitalnik | Macroaxis Story |
Bank of New York Debt to Equity Ratio is increasing as compared to previous years. The last year's value of Debt to Equity Ratio was reported at 9.42. The current Payout Ratio is estimated to increase to 0.31, while Average Assets are projected to decrease to under 425 B. In this article, we will examine Bank of New York as a potential position in addition to your existing holdings. We will concentrate on why it could be a game-changer for Bank of New York traders.
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Reviewed by Ellen Johnson
On a scale of 0 to 100, Bank of New York holds a performance score of 10. The firm shows a Beta (market volatility) of 1.8247, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bank of New York's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of New York will likely underperform. Although it is vital to follow Bank of New York historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bank of New York technical indicators, you can presently evaluate if the expected return of 0.36% will be sustainable into the future. Please makes use of Bank of New York downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to make a quick decision on whether Bank of New York price patterns will revert.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of New York. Your research has to be compared to or analyzed against Bank of New York's peers to derive any actionable benefits. When done correctly, Bank of New York's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank of New York.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Bank of New York. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Bank of New York
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.
How important is Bank of New York's Liquidity
Bank of New York financial leverage refers to using borrowed capital as a funding source to finance Bank of New ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bank of New York financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bank of New York's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bank of New York's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Bank of New York's total debt and its cash.
Bank of New York Gross Profit
Bank of New York Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bank of New York previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bank of New York Gross Profit growth over the last 10 years. Please check Bank of New York's gross profit and other fundamental indicators for more details.
A Deeper Perspective On Bank of New York
Bank Of New currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.14. However, we do advice investors to further question Bank Of New expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
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