Bank Of (Germany) Analysis

BN9 Stock  EUR 69.20  1.45  2.14%   
The Bank of is overvalued with Real Value of 62.45 and Hype Value of 69.2. The main objective of Bank Of stock analysis is to determine its intrinsic value, which is an estimate of what The Bank of is worth, separate from its market price. There are two main types of Bank Of's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Of'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's stock to identify patterns and trends that may indicate its future price movements.
The Bank Of stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Of'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 The Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bank Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. The Bank has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 20th of January 2023. The Bank of New York Mellon Corporation provides a range of financial products and services to institutions, corporations, and high net worth individuals in the United States and internationally. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York. BK N operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49100 people. For more info on The Bank of please contact Robin Vince at 212 495 1784 or go to https://www.bnymellon.com.

The Bank Investment Alerts

The Bank generated a negative expected return over the last 90 days
Over 86.0% of the company shares are held by institutions such as insurance companies

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of's market, we take the total number of its shares issued and multiply it by Bank Of'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's profitability indicators refer to fundamental financial ratios that showcase Bank Of's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of'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's profitability requires more research than a typical breakdown of Bank Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 27th of April, Bank Of shows the Risk Adjusted Performance of (0.15), mean deviation of 1.56, and Coefficient Of Variation of (1,088). The Bank 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. Please confirm The Bank mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if The Bank is priced correctly, providing market reflects its regular price of 69.2 per share.

The Bank 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 The Bank price series.

Bank Of Outstanding Bonds

Bank Of 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. The Bank 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 The Bank of 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 Predictive Daily Indicators

Bank Of 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 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 Forecast Models

Bank Of's time-series forecasting models are one of many Bank Of'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'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 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. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
The Bank of New York Mellon Corporation provides a range of financial products and services to institutions, corporations, and high net worth individuals in the United States and internationally. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York. BK N operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49100 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Of to your portfolios without increasing risk or reducing expected return.

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When running Bank Of's price analysis, check to measure Bank Of'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 is operating at the current time. Most of Bank Of's value examination focuses on studying past and present price action to predict the probability of Bank Of'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's price. Additionally, you may evaluate how the addition of Bank Of to your portfolios can decrease your overall portfolio volatility.
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