Bank of New York Mellon Revenue vs. Current Valuation
| BN9 Stock | EUR 74.88 1.78 2.32% |
For Bank of New York Mellon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of New York Mellon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of New York Mellon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Bank of over time as well as its relative position and ranking within its peers.
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Bank of New York Mellon Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of New York Mellon's current stock value. Our valuation model uses many indicators to compare Bank of New York Mellon value to that of its competitors to determine the firm's financial worth. The Bank of is the top company in revenue category among its peers. It is rated fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of New York Mellon's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
The Bank of is the top company in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 47.93 Billion. Bank of New York Mellon totals roughly 16.03 Billion in revenue claiming about 33% of stocks in Asset Management industry.
Bank Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of New York Mellon |
| = | 16.03 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of New York Mellon |
| = | (89.64 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Bank Current Valuation vs Competition
The Bank of is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about (36.64 Billion). Bank of New York Mellon has negative current valuation of (89.64 Billion) contributing less than 1% to the industry.
Bank of New York Mellon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of New York Mellon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of New York Mellon will eventually generate negative long term returns. The profitability progress is the general direction of Bank of New York Mellon's change in net profit over the period of time. It can combine multiple indicators of Bank of New York Mellon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Bank of New York Mellon Corporation provides a range of financial products and services to institutions, corporations, and high net worth individuals in the United States and internationally. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York. BK N operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49100 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of New York Mellon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of New York Mellon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of New York Mellon's important profitability drivers and their relationship over time.
Use Bank of New York Mellon in pair-trading
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 Bank of New York 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 Bank of New York Mellon will appreciate offsetting losses from the drop in the long position's value.Bank of New York Mellon Pair Trading
The Bank of Pair Trading Analysis
The ability to find closely correlated positions to Bank of New York 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 Bank of New York 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 Bank of New York 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 The Bank of to buy it.
The correlation of Bank of New York 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 Bank of New York Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of New York Mellon 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 Bank of New York 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.Use Investing Themes to Complement your Bank of New York Mellon position
In addition to having Bank of New York Mellon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank of New York Mellon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of New York Mellon at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank of New York Mellon's income statement, its balance sheet, and the statement of cash flows.