Bank Of New Stock Performance
| BK Stock | USD 56.29 1.04 1.88% |
Bank of New York has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Bank of New York returns are very sensitive to returns on the market. As the market goes up or down, Bank of New York is expected to follow. Bank of New York right now shows a risk of 0.97%. Please confirm Bank of New York downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Bank of New York will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of New are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bank of New York is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 0.0725 | Year To Date Return 5.48 | Ten Year Return 63.9 | All Time Return 3.6 K |
Forward Dividend Yield 0.0305 | Payout Ratio 0.3415 | Last Split Factor 9434:10000 | Forward Dividend Rate 1.68 | Dividend Date 2024-02-02 |
| Bank of New York dividend paid on 2nd of February 2024 | 02/02/2024 |
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| Begin Period Cash Flow | 11.5 B |
Bank |
Bank of New York Relative Risk vs. Return Landscape
If you would invest 5,483 in Bank of New on January 20, 2024 and sell it today you would earn a total of 42.00 from holding Bank of New or generate 0.77% return on investment over 90 days. Bank of New is generating 0.0169% of daily returns and assumes 0.9661% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Bank on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Bank of New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of New, and traders can use it to determine the average amount a Bank of New York's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BK |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bank of New York is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of New York by adding it to a well-diversified portfolio.
Bank of New York Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of New York, and Bank of New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | (49.01 B) | ||||
| Shares Outstanding | 747.82 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 33.7 B | ||||
| Gross Profit | 16.34 B | ||||
| EBITDA | 55 M | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 158.35 B | ||||
| Cash Per Share | 195.90 X | ||||
| Total Debt | 65.99 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 48.11 X | ||||
| Cash Flow From Operations | 5.91 B | ||||
| Earnings Per Share | 3.87 X | ||||
| Market Capitalization | 40.38 B | ||||
| Total Asset | 409.95 B | ||||
| Retained Earnings | 39.65 B | ||||
About Bank of New York Performance
To evaluate Bank of New York Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank of New York generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank of New York market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 M | -1.2 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.00000652) | (0.000006) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Bank of New York performance evaluation
Checking the ongoing alerts about Bank of New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from barrons.com: BNY Mellons Pershing Is Still Losing Assets. Blame the Regional Bank Crisis |
- Analyzing Bank of New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of New York's stock is overvalued or undervalued compared to its peers.
- Examining Bank of New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of New York's stock. These opinions can provide insight into Bank of New York's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Bank Stock analysis
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.