Bank Of New Stock Analysis

BK Stock  USD 86.50  0.46  0.53%   
Bank of New is undervalued with Real Value of 92.31 and Target Price of 86.67. The main objective of Bank of New York stock analysis is to determine its intrinsic value, which is an estimate of what Bank of New is worth, separate from its market price. There are two main types of Bank of New York's stock analysis: fundamental analysis and technical analysis.
The Bank of New York stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Bank Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of New York has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 21st of October 2024. Bank of New York had 9434:10000 split on the 2nd of July 2007. The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. Bank of New York operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 51100 people. For more info on Bank of New please contact James Crowley at 212 495 1784 or go to https://www.bny.com.

Bank of New York Investment Alerts

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.

Bank of New York Upcoming and Recent Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Bank Largest EPS Surprises

Earnings surprises can significantly impact Bank of New York's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-07-18
2014-06-300.560.620.0610 
2010-04-20
2010-03-310.530.590.0611 
2009-10-20
2009-09-300.480.540.0612 
View All Earnings Estimates

Bank of New York Environmental, Social, and Governance (ESG) Scores

Bank of New York's ESG score is a quantitative measure that evaluates Bank of New York's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bank of New York's operations that may have significant financial implications and affect Bank of New York's stock price as well as guide investors towards more socially responsible investments.

Bank of New York Thematic Classifications

In addition to having Bank of New York stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Management Idea
Management
Management services
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Bank Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Harris Associates L.p.2024-09-30
9.6 M
Wells Fargo & Co2024-09-30
8.2 M
Morgan Stanley - Brokerage Accounts2024-09-30
8.1 M
Northern Trust Corp2024-09-30
M
Legal & General Group Plc2024-09-30
7.8 M
Amvescap Plc.2024-09-30
7.4 M
Lsv Asset Management2024-09-30
7.4 M
Dimensional Fund Advisors, Inc.2024-09-30
7.3 M
Amundi2024-09-30
M
Vanguard Group Inc2024-09-30
72.3 M
Blackrock Inc2024-09-30
65.7 M
Note, although Bank of New York's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 62.08 B.

Bank Profitablity

The company has Net Profit Margin (PM) of 0.2 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.33 %, which signifies that for every $100 of sales, it has a net operating income of $0.33.
Last ReportedProjected 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 

Management Efficiency

At this time, Bank of New York's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. At this time, Bank of New York's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 495 B this year, although the value of Non Current Liabilities Other will most likely fall to about 18.6 B. Bank of New York's management efficiency ratios could be used to measure how well Bank of New York manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 47.07  49.43 
Tangible Book Value Per Share 22.34  23.46 
Enterprise Value Over EBITDA(10.37)(9.86)
Price Book Value Ratio 1.15  2.09 
Enterprise Value Multiple(10.37)(9.86)
Price Fair Value 1.15  2.09 
Enterprise Value-101.9 B-96.8 B
Understanding the management dynamics of Bank of New allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.0248
Operating Margin
0.3323
Profit Margin
0.2004
Forward Dividend Yield
0.0248
Beta
1.06

Technical Drivers

As of the 31st of January, Bank of New York shows the Downside Deviation of 1.15, risk adjusted performance of 0.1199, and Mean Deviation of 0.9659. Bank of New York technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank of New York Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of New York middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of New York. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank of New York Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank of New York insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank of New York's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank of New York insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bank of New York Outstanding Bonds

Bank of New York issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of New York uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of New has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank of New York Predictive Daily Indicators

Bank of New York intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of New York stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bank of New York Corporate Filings

27th of January 2025
Other Reports
ViewVerify
23rd of January 2025
Other Reports
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of January 2025
Other Reports
ViewVerify
10th of December 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
5th of December 2024
Other Reports
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Bank of New York Forecast Models

Bank of New York's time-series forecasting models are one of many Bank of New York's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of New York's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of New York prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of New York. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.32 
Operating Profit Margin 0.34  0.25 
Net Profit Margin 0.19  0.17 
Gross Profit Margin(0.50)(0.52)

Current Bank Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
86.67Buy18Odds
Bank of New current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank of New York, talking to its executives and customers, or listening to Bank conference calls.
Bank Analyst Advice Details

Bank Stock Analysis Indicators

Bank of New stock analysis indicators help investors evaluate how Bank of New York stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of New York shares will generate the highest return on investment. By understating and applying Bank of New York stock analysis, traders can identify Bank of New York position entry and exit signals to maximize returns.
Begin Period Cash Flow11.5 B
Long Term Debt31.7 B
Common Stock Shares Outstanding787.8 M
Total Stockholder Equity40.9 B
Tax Provision913 M
Quarterly Earnings Growth Y O Y0.22
Property Plant And Equipment Net3.2 B
Cash And Short Term Investments33.8 B
Cash125.2 B
Accounts Payable18.4 B
Net Debt-93.5 B
50 Day M A79.854
Total Current Liabilities90.5 B
Other Operating Expenses10.9 B
Non Current Assets Total231.3 B
Forward Price Earnings12.6582
Non Currrent Assets Other189.6 B
Stock Based Compensation413 M
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
23.65
Quarterly Revenue Growth
0.047
Return On Assets
0.0086
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.