Bank Of Shares Owned By Insiders vs. Price To Sales

BN9 Stock  EUR 76.86  0.75  0.97%   
Considering the key profitability indicators obtained from Bank Of's historical financial statements, The Bank of may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bank Of's ability to earn profits and add value for shareholders.
For Bank Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Of 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'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.
  
Check out Trending Equities.
Please note, there is a significant difference between Bank Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of 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'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.

The Bank Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank Of's current stock value. Our valuation model uses many indicators to compare Bank Of value to that of its competitors to determine the firm's financial worth.
The Bank of is number one stock in shares owned by insiders category among its peers. It is rated third in price to sales category among its peers fabricating about  12.68  of Price To Sales per Shares Owned By Insiders. 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's earnings, one of the primary drivers of an investment's value.

Bank Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bank Of

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.16 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bank Of

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.03 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Bank Price To Sales Comparison

Bank Of is currently under evaluation in price to sales category among its peers.

Bank Of Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Of will eventually generate negative long term returns. The profitability progress is the general direction of Bank Of's change in net profit over the period of time. It can combine multiple indicators of Bank Of, 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. 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 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's important profitability drivers and their relationship over time.

Use Bank Of 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 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 will appreciate offsetting losses from the drop in the long position's value.

Bank Of Pair Trading

The Bank of Pair Trading Analysis

The ability to find closely correlated positions to Bank Of 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 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 - 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 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Bank 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank Of position

In addition to having Bank Of 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Bank Stock

To fully project Bank Of's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of The Bank 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's income statement, its balance sheet, and the statement of cash flows.
Potential Bank Of investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank Of investors may work on each financial statement separately, they are all related. The changes in Bank Of's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Of's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.