BNY Net Debt from 2010 to 2026
| LEO Stock | USD 6.50 0.01 0.15% |
Net Debt | First Reported 1989-09-30 | Previous Quarter 226.6 M | Current Value 138.9 M | Quarterly Volatility 84 M |
Check BNY Mellon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BNY Mellon's main balance sheet or income statement drivers, such as Interest Expense of 6.8 M, Selling General Administrative of 333.5 K or Other Operating Expenses of 9.9 M, as well as many indicators such as Dividend Yield of 0.0699, Ptb Ratio of 0.9 or Book Value Per Share of 12.19. BNY financial statements analysis is a perfect complement when working with BNY Mellon Valuation or Volatility modules.
BNY | Net Debt | Build AI portfolio with BNY Stock |
Evaluating BNY Mellon's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BNY Mellon Strategic's fundamental strength.
Latest BNY Mellon's Net Debt Growth Pattern
Below is the plot of the Net Debt of BNY Mellon Strategic over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BNY Mellon's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BNY Mellon's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
BNY Net Debt Regression Statistics
| Arithmetic Mean | 138,951,957 | |
| Geometric Mean | 78,408,547 | |
| Coefficient Of Variation | 50.17 | |
| Mean Deviation | 48,415,202 | |
| Median | 144,420,275 | |
| Standard Deviation | 69,710,211 | |
| Sample Variance | 4859.5T | |
| Range | 249.1M | |
| R-Value | 0.12 | |
| Mean Square Error | 5106.8T | |
| R-Squared | 0.01 | |
| Significance | 0.64 | |
| Slope | 1,678,757 | |
| Total Sum of Squares | 77752.2T |
BNY Net Debt History
Other Fundumenentals of BNY Mellon Strategic
BNY Mellon Net Debt component correlations
Click cells to compare fundamentals
About BNY Mellon Financial Statements
BNY Mellon investors utilize fundamental indicators, such as Net Debt, to predict how BNY Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 159.8 M | 83.5 M | |
| Net Debt To EBITDA | (9.55) | (9.07) |
Pair Trading with BNY Mellon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNY Mellon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNY Mellon will appreciate offsetting losses from the drop in the long position's value.Moving together with BNY Stock
| 0.81 | LBS | Life Banc Split | PairCorr |
| 0.87 | DFN | Dividend 15 Split | PairCorr |
| 0.77 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.85 | DGS | Dividend Growth Split | PairCorr |
| 0.8 | ASA | ASA Gold | PairCorr |
Moving against BNY Stock
The ability to find closely correlated positions to BNY Mellon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNY Mellon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNY Mellon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNY Mellon Strategic to buy it.
The correlation of BNY Mellon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNY Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNY Mellon Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNY Mellon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BNY Mellon Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Asset Management & Custody Banks sector continue expanding? Could BNY diversify its offerings? Factors like these will boost the valuation of BNY Mellon. Expected growth trajectory for BNY significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BNY Mellon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.244 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate BNY Mellon Strategic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BNY Mellon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BNY Mellon's market price to deviate significantly from intrinsic value.
Understanding that BNY Mellon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BNY Mellon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, BNY Mellon's market price signifies the transaction level at which participants voluntarily complete trades.