Bank Of New Stock Analysis

BK Stock  USD 57.62  0.69  1.21%   
Bank Of New is undervalued with Real Value of 68.57 and Target Price of 52.3. The main objective of Bank of New York stock analysis is to determine its intrinsic value, which is an estimate of what Bank Of New is worth, separate from its market price. There are two main types of Bank of New York's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of New York's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of New York's stock to identify patterns and trends that may indicate its future price movements.
The Bank of New York stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bank of New York is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bank Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank of New York's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Bank Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. 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 0.6. The entity last dividend was issued on the 19th of January 2024. 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 51100 people. For more info on Bank Of New please contact Charles Scharf at 212 495 1784 or go to https://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.
Over 87.0% of the company shares are held by institutions such as insurance companies
On 2nd of February 2024 Bank of New York paid $ 0.42 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: What Will the FOMC Do in 2024

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.
16th of April 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Bank Largest EPS Surprises

Earnings surprises can significantly impact Bank of New York's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-07-18
2014-06-300.560.620.0610 
2010-04-20
2010-03-310.530.590.0611 
2009-10-20
2009-09-300.480.540.0612 
View All Earnings Estimates

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 Idea
Management
Management services
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

Bank Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank of New York is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Of New backward and forwards among themselves. Bank of New York's institutional investor refers to the entity that pools money to purchase Bank of New York's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
11.2 M
Longview Partners (guernsey) Ltd.2023-12-31
11.1 M
American Century Companies Inc2023-12-31
9.8 M
Hotchkis & Wiley Capital Management Llc2023-12-31
9.5 M
Northern Trust Corp2023-12-31
9.1 M
Harris Associates L.p.2023-12-31
8.8 M
Nuveen Asset Management, Llc2023-12-31
8.7 M
Wells Fargo & Co2023-12-31
8.7 M
Ameriprise Financial Inc2023-12-31
8.5 M
Vanguard Group Inc2023-12-31
74.5 M
Blackrock Inc2023-12-31
64.4 M
Note, although Bank of New York's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 42.86 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 those looking for more risk prefer small-cap and mid-cap equities.

Bank 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 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.29 %, which signifies that for every $100 of sales, it has a net operating income of $0.29.
Last ReportedProjected for 2024
Return On Capital Employed(0.00000652)(0.000006)
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.13 

Management Efficiency

At this time, Bank of New York's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.13 this year, although the value of Return On Capital Employed is projected to rise to (0.000006). At this time, Bank of New York's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 430.5 B this year, although the value of Non Current Liabilities Other will most likely fall to about 18.6 B. Bank of New York's 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.
Last ReportedProjected for 2024
Price Book Value Ratio 1.00  0.95 
Enterprise Value Multiple(334.29)(317.58)
Price Fair Value 1.00  0.95 
The analysis of Bank of New York's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bank of New York's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bank Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0295
Forward Dividend Yield
0.0295
Forward Dividend Rate
1.68
Beta
1.102

Technical Drivers

As of the 29th of March, Bank of New York shows the Downside Deviation of 0.9998, mean deviation of 0.6529, and Risk Adjusted Performance of 0.1127. 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 57.62 per share. Given that Bank of New York has jensen alpha of 0.0715, 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of New York middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of New York. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank of New York Outstanding Bonds

Bank of New York issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of New York uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Of New has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

27th of March 2024
Other Reports
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8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of March 2024
Other Reports
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13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
FWP
8th of March 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
7th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Bank of New York Forecast Models

Bank of New York's time-series forecasting models are one of many Bank of New York's stock analysis techniques aimed at predicting 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 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 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 Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.12  0.12 
Operating Profit Margin(0.000059)(0.000056)
Net Profit Margin 0.1  0.17 
Gross Profit Margin 0.90  0.95 

Current Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank 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 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
52.3Buy18Odds
Bank Of New current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank 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 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 conference calls.
Bank Analyst Advice Details

Bank 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.
Begin Period Cash Flow11.5 B
Long Term Debt31.7 B
Common Stock Shares Outstanding787.8 M
Total Stockholder Equity40.9 B
Tax Provision913 M
Quarterly Earnings Growth Y O Y-0.681
Property Plant And Equipment Net3.2 B
Cash And Short Term Investments-116.5 B
Cash125.2 B
Accounts Payable18.4 B
Net Debt-59.2 B
50 Day M A55.4164
Total Current Liabilities103.2 B
Other Operating Expenses29.8 B
Non Current Assets Total231.3 B
Forward Price Earnings10.7296
Non Currrent Assets Other5.9 B
Stock Based Compensation-3.5 B
When determining whether Bank of New York is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of New Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of New Stock:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.