Bny Mellon Strategic Stock Buy Hold or Sell Recommendation
| LEO Stock | USD 6.41 0.02 0.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BNY Mellon Strategic is 'Hold'. The recommendation algorithm takes into account all of BNY Mellon's available fundamental, technical, and predictive indicators you will find on this site.
Check out BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BNY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
BNY |
Execute BNY Mellon Buy or Sell Advice
The BNY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BNY Mellon Strategic. Macroaxis does not own or have any residual interests in BNY Mellon Strategic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BNY Mellon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BNY Mellon Trading Alerts and Improvement Suggestions
| BNY Mellon Strategic generated a negative expected return over the last 90 days | |
| BNY Mellon Strategic has high likelihood to experience some financial distress in the next 2 years | |
| BNY Mellon Strategic has 225.34 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. BNY Mellon Strategic has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BNY to invest in growth at high rates of return. | |
| BNY Mellon Strategic has a poor financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 BNY Mellon paid $ 0.019 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Eutelsat and Q-KON Sign New Multi-year Agreement to Expand LEO Services Across Sub-Saharan Africa |
BNY Mellon Returns Distribution Density
The distribution of BNY Mellon's historical returns is an attempt to chart the uncertainty of BNY Mellon's future price movements. The chart of the probability distribution of BNY Mellon daily returns describes the distribution of returns around its average expected value. We use BNY Mellon Strategic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BNY Mellon returns is essential to provide solid investment advice for BNY Mellon.
| Mean Return | 0.01 | Value At Risk | -1.07 | Potential Upside | 1.12 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BNY Mellon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BNY Mellon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (42.6K) | 267.5K | 3.4M | 2.1M | (2.7M) | (2.6M) | |
| Free Cash Flow | 30.6M | 52.5M | 45.2M | 53.2M | 12.8M | 12.2M | |
| Other Non Cash Items | 46.9M | 2.5M | 158.4M | 43.7M | (57.8M) | (54.9M) | |
| Dividends Paid | 26.0M | 25.5M | 20.7M | 17.8M | 14.2M | 25.4M | |
| Net Income | 6.7M | 47.2M | (112.0M) | 1.8M | 73.5M | 77.2M | |
| End Period Cash Flow | 531.6K | 799.1K | 4.2M | 6.2M | 3.5M | 3.3M | |
| Change To Netincome | (24.7M) | 5.0M | (18.8M) | 125.4M | 144.2M | 151.4M |
BNY Mellon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BNY Mellon or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BNY Mellon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BNY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0024 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.17 |
BNY Mellon Volatility Alert
BNY Mellon Strategic exhibits relatively low volatility with skewness of -0.09 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BNY Mellon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BNY Mellon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BNY Mellon Fundamentals Vs Peers
Comparing BNY Mellon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BNY Mellon's direct or indirect competition across all of the common fundamentals between BNY Mellon and the related equities. This way, we can detect undervalued stocks with similar characteristics as BNY Mellon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BNY Mellon's fundamental indicators could also be used in its relative valuation, which is a method of valuing BNY Mellon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BNY Mellon to competition |
| Fundamentals | BNY Mellon | Peer Average |
| Return On Equity | -0.0631 | -0.31 |
| Return On Asset | 0.0228 | -0.14 |
| Profit Margin | (1.14) % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 500.79 M | 16.62 B |
| Shares Outstanding | 62.29 M | 571.82 M |
| Shares Owned By Institutions | 40.75 % | 39.21 % |
| Number Of Shares Shorted | 18.63 K | 4.71 M |
| Price To Earning | 58.06 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 13.36 X | 11.42 X |
| Revenue | 73.46 M | 9.43 B |
| Gross Profit | 30.18 M | 27.38 B |
| EBITDA | 5.12 M | 3.9 B |
| Net Income | 73.51 M | 570.98 M |
| Cash And Equivalents | 6 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 225.34 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 7.00 X | 1.93 K |
| Cash Flow From Operations | 12.82 M | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | 1.18 X | 3.12 X |
| Target Price | 0.42 | |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 398.66 M | 19.03 B |
| Total Asset | 677.01 M | 29.47 B |
| Retained Earnings | (41.38 M) | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.39 % | |
| Net Asset | 677.01 M |
Note: Acquisition by Comerica Bank of tradable shares of BNY Mellon at 25000.0 subject to Rule 16b-3 [view details]
BNY Mellon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BNY Mellon Buy or Sell Advice
When is the right time to buy or sell BNY Mellon Strategic? Buying financial instruments such as BNY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out BNY Mellon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space 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 BNY Mellon. If investors know BNY 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 BNY Mellon 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 0.569 | Earnings Share 1.18 | Revenue Per Share 0.479 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0228 |
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon'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 BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon'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 BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon'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.