Bank of New York Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Bank of New York in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
41.6443.5145.38
Details
Intrinsic
Valuation
LowReal ValueHigh
39.1554.4156.29
Details
Naive
Forecast
LowNext ValueHigh
41.2543.1244.98
Details
12 Analysts
Consensus
LowTarget PriceHigh
59.0065.5076.00
Details
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 towards taking a position in Bank of New York.

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 of New York 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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Bank of New York Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bank of New York stock performing well and Bank of New York company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bank of New York's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAMC 4.32  1.35  0.27  0.97  3.75  0.21 (5.13)  9.76 (7.25)  36.47 
AINC 2.51  0.33  0.10  1.18  2.85  0.09 (2.76)  6.78 (5.28)  17.99 
SBUX 1.89  0.28  0.11  0.17  2.13  0.1 (1.92)  4.12 (4.21)  14.93 
MSFT 1.75  0.05  0.02  0.02  2.28  0.0179 (1.79)  2.97 (4.24)  7.83 
DD 1.66 (0.13)  0.00 (0.12)  0.00 (0.06)  0.00  3.56 (3.83)  9.52 
TRV 1.19 (0.10)  0.00 (0.17)  0.00 (0.06)  0.00  2.17 (2.33)  9.03 
PFE 1.29  0.04  0.02  0.04  1.67  0.0261 (1.25)  2.93 (2.43)  7.74 
CVX 1.91 (0.04)  0.00 (0.05)  0.00 (0.0144)  0.00  3.14 (4.57)  11.62 
BA 2.67  0.19  0.05  0.10  3.14  0.0495 (3.32)  6.45 (5.03)  16.31 
XOM 2.10  0.06  0.02  0.05  2.98  0.0228 (1.93)  3.97 (4.21)  11.86 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AAMC(5.3 M)(5.3 M)(5.3 M)(5.3 M)59.7 M(3.3 M)(4.9 M)(7 M)(10.9 M)(2.6 M)39.8 M82 M88.4 M
AINC(32.8 M)(32.8 M)(38.2 M)(47.7 M)(46.4 M)(1.2 M)(2.4 M)(18.4 M)10.2 M(13.9 M)(212.4 M)(9.9 M)(10.7 M)
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B4.2 B4.2 B4.2 B4.2 B4.5 B4.9 B
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B

Bank of New York and related stocks such as Altisource Asset Man, Ashford, Starbucks Corp, Microsoft Corp, Dupont Denemours, The Travelers Companies, Pfizer Inc, Chevron Corp, Boeing Company, and Exxon Mobil Corp 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. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

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
BKAAMCAINCSBUXMSFTDDTRVPFECVXBA
 1.02 
 43.50 
Bank of New York
 25.27 
 21.86 
Altisource
 0.06 
 15.44 
Ashford
 1.32 
 85.73 
Starbucks
 0.26 
 282.91 
Microsoft
 0.53 
 58.88 
Dupont
 0.80 
 158.96 
Travelers
 1.18 
 49.27 
Pfizer
 1.65 
 153.64 
Chevron
 0.88 
 165.04 
Boeing
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bank of New York Competition Performance Charts

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.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Continue to Bank of New York Correlation with its peers. Note that the Bank of New York information on this page should be used as a complementary analysis to other Bank of New York's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Bank of New York Stock analysis

When running Bank of New York 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 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 of New York 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 YOY
-0.089
Market Capitalization
35.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0075
Return On Equity
0.0792
The market value of Bank of New York is measured differently than its book value, which is the value of Bank of New York 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 Bank of New York value 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.
BK
 Stock
  

USD 43.50  0.44  1.02%   

Bank of New York competes with Altisource Asset, Ashford, Starbucks Corp, Microsoft Corp, and Dupont Denemours; as well as few others. The company is active under Financial Services sector as part of Asset Management industry. Analyzing Bank of New York competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bank of New York to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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. Continue to Bank of New York Correlation with its peers.
  
The current Return on Average Assets is estimated to increase to 0.009789. The current Return on Average Equity is estimated to increase to 0.09. Bank of New York Return on Average Assets are increasing as compared to previous years. The last year's value of Return on Average Assets was reported at 0.0092. The current Tangible Asset Value is estimated to increase to about 431.8 B, while Tangible Assets Book Value per Share are projected to decrease to 464.93.