Bank Gross Profit Margin vs Net Debt Analysis
BK Stock | USD 80.14 1.26 1.60% |
Bank of New York financial indicator trend analysis is way more than just evaluating Bank of New York prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of New York is a good investment. Please check the relationship between Bank of New York Gross Profit Margin and its Net Debt accounts. 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 closely tied with the direction of predictive economic indicators such as signals in industry.
Gross Profit Margin vs Net Debt
Gross Profit Margin vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of New York Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bank of New York's Gross Profit Margin and Net Debt is -0.68. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bank of New, assuming nothing else is changed. The correlation between historical values of Bank of New York's Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Bank of New are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Bank of New York's Gross Profit Margin and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.68 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Gross Profit Margin
Net Debt
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.Most indicators from Bank of New York's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of New York current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in industry. The value of Selling General Administrative is expected to slide to about 3.7 B. The value of Discontinued Operations is estimated to slide to about (79.7 M)
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 227M | 3.6B | 16.3B | 17.1B | Depreciation And Amortization | 1.9B | 1.6B | 1.7B | 1.8B |
Bank of New York fundamental ratios Correlations
Click cells to compare fundamentals
Bank of New York Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of New York fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 381.5B | 469.6B | 444.4B | 405.8B | 410.0B | 430.5B | |
Short Long Term Debt Total | 36.9B | 74.0B | 72.1B | 72.5B | 31.7B | 20.4B | |
Other Current Liab | (168M) | (41.8B) | (40.1B) | (41.8B) | (24.1B) | (22.9B) | |
Total Current Liabilities | 22.7B | 25.1B | 25.2B | 23.4B | 90.5B | 95.1B | |
Total Stockholder Equity | 41.5B | 45.8B | 43.0B | 40.7B | 40.9B | 42.9B | |
Property Plant And Equipment Net | 3.6B | 3.6B | 3.4B | 3.3B | 3.2B | 3.3B | |
Net Debt | (82.6B) | (139.0B) | (94.7B) | (83.0B) | (59.2B) | (56.2B) | |
Retained Earnings | 31.9B | 34.2B | 36.7B | 37.9B | 39.7B | 41.6B | |
Non Currrent Assets Other | (161.0B) | (196.3B) | (203.1B) | 3.7B | (163.8B) | (155.6B) | |
Other Assets | 47.5B | 48.2B | 68.6B | 66.1B | 22.8B | 34.6B | |
Common Stock Shares Outstanding | 943.1M | 892.5M | 856.4M | 814.8M | 787.8M | 871.9M | |
Liabilities And Stockholders Equity | 381.5B | 469.6B | 444.4B | 405.8B | 410.0B | 430.5B | |
Non Current Liabilities Total | 28.1B | 26.3B | 26.7B | 23.4B | 374.3B | 393.0B | |
Other Stockholder Equity | 8.7B | 8.0B | 3.7B | 4.0B | 1.8B | 1.7B | |
Total Liab | 339.8B | 423.5B | 401.0B | 364.9B | 368.9B | 387.4B | |
Property Plant And Equipment Gross | 1.6B | 1.8B | 3.6B | 3.6B | 4.1B | 4.3B | |
Non Current Assets Total | 161.0B | 196.3B | 203.1B | 178.8B | 353.4B | 371.0B | |
Current Deferred Revenue | 168M | 167M | 163M | 164M | 172M | 180.6M | |
Accounts Payable | 18.8B | 25.1B | 25.2B | 23.4B | 18.4B | 9.7B | |
Cash | 114.7B | 165.3B | 121.3B | 113.9B | 125.2B | 63.2B | |
Cash And Short Term Investments | 172.4B | 224.6B | 166.8B | 154.0B | 33.8B | 32.1B | |
Net Receivables | 624M | 510M | 5.9B | 858M | 8.6B | 9.0B | |
Total Current Assets | 173.1B | 225.1B | 172.7B | 160.9B | 33.8B | 32.1B | |
Accumulated Other Comprehensive Income | (2.6B) | (985M) | (2.2B) | (6.0B) | (4.9B) | (4.6B) | |
Short Term Debt | 4.0B | 41.6B | 39.9B | 41.7B | 36.7B | 38.5B | |
Other Liab | 5.1B | 7.5B | 6.7B | 6.5B | 5.8B | 5.5B | |
Long Term Debt | 32.9B | 32.4B | 32.1B | 30.9B | 31.7B | 24.6B | |
Short Term Investments | 57.8B | 59.3B | 45.5B | 46.6B | (122.1B) | (116.0B) | |
Inventory | (165.5B) | (218.8B) | (179.4B) | (150.9B) | 107.9B | 113.3B | |
Treasury Stock | (15.5B) | (18.8B) | (19.8B) | (24.4B) | (22.0B) | (20.9B) | |
Property Plant Equipment | 3.6B | 3.6B | 3.4B | 3.3B | 3.7B | 1.9B | |
Good Will | 17.4B | 17.5B | 17.5B | 16.2B | 16.3B | 15.0B | |
Other Current Assets | 165.5B | 218.8B | 179.4B | 157.0B | 178.7B | 187.6B | |
Intangible Assets | 3.1B | 3.0B | 5.1B | 2.9B | 5.3B | 3.4B | |
Noncontrolling Interest In Consolidated Entity | 101M | 102M | 143M | 196M | 176.4M | 167.6M | |
Retained Earnings Total Equity | 28.7B | 31.9B | 34.2B | 36.7B | 42.2B | 25.4B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. 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 0.22 | Dividend Share 1.73 | Earnings Share 4.47 | Revenue Per Share 23.65 | Quarterly Revenue Growth 0.047 |
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.