BNY Mellon Cash And Equivalents vs. Revenue

LEO Stock  USD 6.38  0.02  0.31%   
Considering BNY Mellon's profitability and operating efficiency indicators, BNY Mellon's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BNY Mellon's ability to earn profits and add value for shareholders. At this time, BNY Mellon's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Sales Ratio is likely to grow to 43.94, while Days Sales Outstanding is likely to drop 41.42. At this time, BNY Mellon's Change To Netincome is very stable compared to the past year. As of the 13th of December 2024, Net Income Per E B T is likely to grow to 1.02, though Accumulated Other Comprehensive Income is likely to grow to (67.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.34
Notably Down
Slightly volatile
For BNY Mellon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BNY Mellon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BNY Mellon Strategic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BNY Mellon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BNY Mellon Strategic over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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 BNY Mellon. If investors know BNY 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 BNY Mellon 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
0.569
Earnings Share
1.18
Revenue Per Share
0.479
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0228
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon'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 BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon'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 BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon'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.

BNY Mellon Strategic Revenue vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BNY Mellon's current stock value. Our valuation model uses many indicators to compare BNY Mellon value to that of its competitors to determine the firm's financial worth.
BNY Mellon Strategic is currently regarded as number one stock in cash and equivalents category among its peers. It also is considered the number one company in revenue category among its peers totaling about  12.24  of Revenue per Cash And Equivalents. At this time, BNY Mellon's Total Revenue is very stable compared to the past year. 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 BNY Mellon's earnings, one of the primary drivers of an investment's value.

BNY Revenue vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

BNY Mellon

Cash

 = 

Bank Deposits

+

Liquidities

 = 
M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

BNY Mellon

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
73.46 M
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.

BNY Revenue vs Competition

BNY Mellon Strategic is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 590.07 Million. BNY Mellon retains roughly 73.46 Million in revenue claiming about 12% of equities under Financials industry.

BNY Mellon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BNY Mellon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BNY Mellon will eventually generate negative long term returns. The profitability progress is the general direction of BNY Mellon's change in net profit over the period of time. It can combine multiple indicators of BNY 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-71 M-67.5 M
Operating Income-164.1 M-155.9 M
Income Before Tax73.5 M77.2 M
Total Other Income Expense Net237.6 M249.5 M
Net Income73.5 M77.2 M
Net Income From Continuing Ops4.6 M8.6 M
Net Loss-100.8 M-95.8 M
Income Tax Expense13.2 M13.8 M
Interest Income32.9 M26.1 M
Net Interest Income20.1 M24.8 M
Change To Netincome144.2 M151.4 M
Net Income Per Share 0.13  0.12 
Income Quality 0.17  0.17 
Net Income Per E B T 0.81  1.02 

BNY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BNY 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 BNY 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 BNY Mellon's important profitability drivers and their relationship over time.

Use BNY 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 BNY 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 BNY Mellon will appreciate offsetting losses from the drop in the long position's value.

BNY Mellon Pair Trading

BNY Mellon Strategic Pair Trading Analysis

The ability to find closely correlated positions to BNY 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 BNY 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 BNY 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 BNY Mellon Strategic to buy it.
The correlation of BNY 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 BNY Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNY Mellon Strategic 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 BNY 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BNY Mellon position

In addition to having BNY 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.

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When determining whether BNY Mellon Strategic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Strategic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Strategic Stock:
Check out Correlation Analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project BNY Mellon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BNY Mellon Strategic 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 BNY Mellon's income statement, its balance sheet, and the statement of cash flows.
Potential BNY Mellon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BNY Mellon investors may work on each financial statement separately, they are all related. The changes in BNY Mellon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BNY Mellon'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.