Bank of New York Stock Analysis

BK
 Stock
  

USD 44.66  0.15  0.33%   

The recent indifference towards the small price fluctuations of Bank of New York could raise concerns from traders as the firm is trading at a share price of 44.66 on 2,201,106 in volume. The company directors and management did not add any value to Bank of New York investors in July. However, most investors can still diversify their portfolios with Bank of New York to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.82. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Bank of New York stock analysis report makes it easy to digest most publicly released information about Bank of New York and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bank of New York Stock analysis module also helps to analyze the Bank of New York price relationship with some important fundamental indicators such as market cap and management efficiency.

Bank of New York Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of New York has Price/Earnings To Growth (PEG) ratio of 1.58. The entity last dividend was issued on the 22nd of July 2022. The firm had 9434:10000 split on the 2nd of July 2007. The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. Bank of New York operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 50800 people. For more info on Bank Of New please contact Charles Scharf at 212 495-1784 or go to www.bnymellon.com.

Bank of New York Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank of New York's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of New or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank of New York has high likelihood to experience some financial distress in the next 2 years
Bank Of New was also traded as BANK OF NEW on New York Stock Exchange under the symbol BK-PC.
Bank of New York has a poor financial position based on the latest SEC disclosures
Over 85.0% of the company shares are held by institutions such as insurance companies
On 5th of August 2022 Bank of New York paid $ 0.37 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Thomas Gibbons of 67000 shares of Bank of New York

Bank of New York Upcoming and Recent Events

Earnings reports are used by Bank of New York to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank of New York previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of January 2022
Next Financial Report15th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bank of New York SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bank of New York prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bank of New York investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bank of New York specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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26th of July 2022
Financial Statements and Exhibits. Other Events
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15th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of July 2022
Unclassified Corporate Event
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6th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of June 2022
Other Events
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13th of June 2022
Financial Statements and Exhibits. Other Events
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31st of May 2022
Other Events
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Bank of New York Thematic Classifications

In addition to having Bank of New York stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Management
Management services
Dividend Beast
Solid, dividend-paying stocks and ETFs
Top FinTech
A collection of large financial service, investment, and banking companies
Banking
USA Equities from Banking industry as classified by Fama & French
Investing
Money and asset management including investment banking

Bank of New York Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 37.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of New York's market, we take the total number of its shares issued and multiply it by Bank of New York's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bank of New York Profitablity

Bank of New York's profitability indicators refer to fundamental financial ratios that showcase Bank of New York's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of New York is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of New York's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of New York's profitability requires more research than a typical breakdown of Bank of New York's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 21.25 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 26.55 %, which signifies that for every $100 of sales, it has a net operating income of 0.27.
Last ReportedProjected for 2022
Return on Average Assets 0.0092  0.009789 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.0126  0.014 
Return on Sales 0.29  0.32 

Management Efficiency

The entity has Return on Asset (ROA) of 0.75 % which means that for every $100 of asset, it generated profit of $0.75. This is way below average. Likewise, it shows return on total equity (ROE) of 7.92 %, which means that it produced $7.92 on every 100 dollars invested by current stockholders. Bank of New York management efficiency ratios could be used to measure how well bank of new york manages its routine affairs as well as how well it operates its assets and liabilities. 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. The current Deposit Liabilities is estimated to increase to about 320.7 B. The current Total Liabilities is estimated to increase to about 409 B
Last ReportedProjected for 2022
Book Value per Share 50.52  48.77 
Enterprise Value over EBIT(13.00) (14.03) 
Enterprise Value over EBITDA(9.42) (10.16) 
Price to Book Value 1.11  1.21 
Tangible Assets Book Value per Share 497.63  464.93 
Enterprise Value-61.3 B-66.1 B
Tangible Asset Value423.9 B431.8 B

Technical Drivers

As of the 18th of August 2022, Bank of New York shows the Risk Adjusted Performance of 0.0542, mean deviation of 1.44, and Downside Deviation of 1.58. Bank of New York technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Bank Of New, which can be compared to its rivals. Please confirm Bank of New York maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bank of New York is priced correctly, providing market reflects its regular price of 44.66 per share. Given that Bank of New York has jensen alpha of (0.032276), we suggest you to validate Bank Of New's prevailing market performance to make sure the company can sustain itself at a future point.

Bank of New York Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Bank of New York price series.
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Bank of New York Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank of New York insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank of New York's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank of New York insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Gibbons over a week ago via Macroaxis 
Sale by Thomas Gibbons of 67000 shares of Bank of New York
Hani Kablawi over a month ago via Macroaxis 
Bank of New York exotic insider transaction detected
Bridget Engle over three months ago via Macroaxis 
Sale by Bridget Engle of 44135 shares of Bank of New York
Oconnor Sandra over three months ago via Macroaxis 
Acquisition by Oconnor Sandra of 77 shares of Bank of New York subject to Rule 16b-3
Emily Portney over three months ago via Macroaxis 
Payment of 1136 shares by Emily Portney of Bank of New York subject to Rule 16b-3
Landau Jeffrey D over three months ago via Macroaxis 
Payment of 1518 shares by Landau Jeffrey D of Bank of New York subject to Rule 16b-3
Hanneke Smits over three months ago via Macroaxis 
Payment of 1568 shares by Hanneke Smits of Bank of New York subject to Rule 16b-3
Akash Shah over three months ago via Macroaxis 
Acquisition by Akash Shah of 6804 shares of Bank of New York subject to Rule 16b-3
La Salla Francis J over three months ago via Macroaxis 
Payment of 1053 shares by La Salla Francis J of Bank of New York subject to Rule 16b-3
Hanneke Smits over six months ago via Macroaxis 
Payment of 1524 shares by Hanneke Smits of Bank of New York subject to Rule 16b-3
Hanneke Smits over six months ago via Macroaxis 
Payment of 2645 shares by Hanneke Smits of Bank of New York subject to Rule 16b-3
Hani Kablawi over six months ago via Macroaxis 
Payment of 2097 shares by Hani Kablawi of Bank of New York subject to Rule 16b-3

Bank of New York Predictive Daily Indicators

Bank of New York intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of New York stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bank of New York Forecast Models

Bank of New York time-series forecasting models is one of many Bank of New York's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of New York's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bank of New York Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of New York prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank of New York shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bank of New York. By using and applying Bank of New York Stock analysis, traders can create a robust methodology for identifying Bank of New York entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.41  0.43 
Gross Margin 0.90  0.89 
Profit Margin 0.22  0.24 
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. Bank of New York operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 50800 people.

Current Bank of New York Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank of New York analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank of New York analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.5Hold11Odds
Bank Of New current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank of New York analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank of New York stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank of New York, talking to its executives and customers, or listening to Bank of New York conference calls.
Bank of New York Analyst Advice Details

Bank of New York Stock Analysis Indicators

Bank Of New stock analysis indicators help investors evaluate how Bank of New York stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of New York shares will generate the highest return on investment. By understating and applying Bank of New York stock analysis, traders can identify Bank of New York position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.27
Fifty Two Week Low39.78
Revenue Growth4.00%
Payout Ratio34.69%
Shares Short Prior Month7.29M
Average Daily Volume Last 10 Day2.44M
Average Daily Volume In Three Month3.86M
Earnings Growth-8.90%
Shares Percent Shares Out0.90%
Earnings Quarterly Growth-15.00%
Short Percent Of Float0.90%
Forward Price Earnings9.45
Float Shares806.71M
Fifty Two Week High64.63
Fifty Day Average42.96
Two Hundred Day Average51.17
Enterprise Value To Revenue-4.64
Trailing Annual Dividend Yield2.86%
Continue to Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
36.4 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.