The Bank Of Stock Performance
| BK Stock | USD 126.20 1.41 1.10% |
On a scale of 0 to 100, Bank of New York holds a performance score of 13. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Bank of New York returns are very sensitive to returns on the market. As the market goes up or down, Bank of New York is expected to follow. Please check Bank of New York's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Bank of New York's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Bank of are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward-looking signals, Bank of New York disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 6.76 | Year To Date Return 9.03 | Ten Year Return 279.79 | All Time Return 5.9 K |
Forward Dividend Yield 0.0171 | Payout Ratio | Forward Dividend Rate 2.12 | Dividend Date 2026-02-05 | Ex Dividend Date 2026-01-23 |
1 | Judge greenlights Epstein victims sex-trafficking lawsuit against Bank of America | 01/29/2026 |
2 | Fifth Third deal finalized, makes it nations 9th largest | 02/02/2026 |
3 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Announces Distribution | 02/03/2026 |
4 | Premier Path Wealth Partners LLC Has 2.21 Million Position in Thermo Fisher Scientific Inc. TMO | 02/04/2026 |
| Bank of New York dividend paid on 5th of February 2026 | 02/05/2026 |
6 | Lowes Companies, Inc. LOW Shares Bought by MONECO Advisors LLC | 02/06/2026 |
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -9.5 B |
Bank of New York Relative Risk vs. Return Landscape
If you would invest 11,214 in The Bank of on November 12, 2025 and sell it today you would earn a total of 1,547 from holding The Bank of or generate 13.8% return on investment over 90 days. The Bank of is generating 0.2243% of daily returns and assumes 1.3274% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Bank on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Bank of New York Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.20 | 90 days | 126.20 | roughly 2.12 |
Based on a normal probability distribution, the odds of Bank of New York to move above the current price in 90 days from now is roughly 2.12 (This The Bank of probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of New York Price Density |
| Price |
Predictive Modules for Bank of New York
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of New York. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank of New York Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of New York is not an exception. The market had few large corrections towards the Bank of New York's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Bank of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of New York within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 5.24 | |
Ir | Information ratio | 0.13 |
Bank of New York Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of New York for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of New York can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank of New York has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of February 2026 Bank of New York paid $ 0.53 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lowes Companies, Inc. LOW Shares Bought by MONECO Advisors LLC |
Bank of New York Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank of New York's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank of New York's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 704.7 M | |
| Cash And Short Term Investments | 190.7 B |
Bank of New York Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of New York, and Bank of New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (24.63 B) | ||||
| Shares Outstanding | 688.24 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 39.24 B | ||||
| Gross Profit | 20.11 B | ||||
| EBITDA | 8.36 B | ||||
| Net Income | 4.53 B | ||||
| Cash And Equivalents | 158.35 B | ||||
| Cash Per Share | 195.90 X | ||||
| Total Debt | 33.88 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 57.36 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Earnings Per Share | 7.40 X | ||||
| Market Capitalization | 86.69 B | ||||
| Total Asset | 472.3 B | ||||
| Retained Earnings | 46.4 B | ||||
About Bank of New York Performance
By examining Bank of New York's fundamental ratios, stakeholders can obtain critical insights into Bank of New York's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank of New York is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Bank of New York performance evaluation
Checking the ongoing alerts about Bank of New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of New York has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of February 2026 Bank of New York paid $ 0.53 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lowes Companies, Inc. LOW Shares Bought by MONECO Advisors LLC |
- Analyzing Bank of New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of New York's stock is overvalued or undervalued compared to its peers.
- Examining Bank of New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of New York's stock. These opinions can provide insight into Bank of New York's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Bank of New York. Projected growth potential of Bank fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank of New York assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.308 | Dividend Share 2 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Bank of New York using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bank of New York's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank of New York's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of New York should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of New York's market price signifies the transaction level at which participants voluntarily complete trades.