Bank Of New Stock Performance
| BK Stock | USD 86.50 0.46 0.53% |
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 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of New York is expected to be smaller as well. Please check Bank of New York's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bank of New York's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of New are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain 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 0.53 | Five Day Return 2.42 | Year To Date Return 11.74 | Ten Year Return 140.28 | All Time Return 4 K |
Forward Dividend Yield 0.0248 | Payout Ratio | Forward Dividend Rate 1.88 | Dividend Date 2025-02-07 | Ex Dividend Date 2024-10-21 |
| Bank of New York dividend paid on 1st of November 2024 | 11/01/2024 |
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| Begin Period Cash Flow | 11.5 B |
Bank |
Bank of New York Relative Risk vs. Return Landscape
If you would invest 7,459 in Bank of New on November 2, 2024 and sell it today you would earn a total of 1,191 from holding Bank of New or generate 15.97% return on investment over 90 days. Bank of New is generating 0.2626% of daily returns and assumes 1.5231% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Bank on the basis of their historical return distribution, and some 95% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of New, and traders can use it to determine the average amount a Bank of New York's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1724
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bank of New York is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of New York by adding it to a well-diversified portfolio.
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 | 0.0856 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | (34.84 B) | ||||
| Shares Outstanding | 717.68 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 17.8 B | ||||
| EBITDA | 5.84 B | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 158.35 B | ||||
| Cash Per Share | 195.90 X | ||||
| Total Debt | 31.74 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 51.78 X | ||||
| Cash Flow From Operations | 5.91 B | ||||
| Earnings Per Share | 5.80 X | ||||
| Market Capitalization | 62.08 B | ||||
| Total Asset | 409.95 B | ||||
| Retained Earnings | 39.65 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 | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 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 strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Kraematon Investment Advisors Inc. Invests 222,000 in Altimmune, Inc. |
- 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 | Earnings Share 5.8 | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
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.