Bank Of New Stock Total Debt
| BK Stock | USD 57.18 0.35 0.61% |
Bank of New fundamentals help investors to digest information that contributes to Bank of New York's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of New York's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of New York stock.
The value of Total Debt To Capitalization is expected to slide to 0.36. Bank | Total Debt |
Bank of New Company Total Debt Analysis
Bank of New York's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Bank of New York Total Debt | 65.99 B |
Most of Bank of New York's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bank Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of New York is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Total Debt. Since Bank of New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of New York's interrelated accounts and indicators.
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Bank Total Debt Historical Pattern
Today, most investors in Bank of New York Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bank of New York's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bank of New York total debt as a starting point in their analysis.
Bank of New York Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Bank Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Bank of New has a Total Debt of 65.99 B. This is 63.74% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is significantly lower than that of the firm.
Bank Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of New York's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of New York could also be used in its relative valuation, which is a method of valuing Bank of New York by comparing valuation metrics of similar companies.Bank of New York is currently under evaluation in total debt category among related companies.
Bank of New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of New York's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bank of New York Institutional Holders
Institutional Holdings refers to the ownership stake in Bank of New York that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank of New York's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of New York's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 11.2 M | Longview Partners (guernsey) Ltd. | 2023-12-31 | 11.1 M | American Century Companies Inc | 2023-12-31 | 9.8 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 9.5 M | Northern Trust Corp | 2023-12-31 | 9.1 M | Harris Associates L.p. | 2023-12-31 | 8.8 M | Nuveen Asset Management, Llc | 2023-12-31 | 8.7 M | Wells Fargo & Co | 2023-12-31 | 8.7 M | Ameriprise Financial Inc | 2023-12-31 | 8.5 M | Vanguard Group Inc | 2023-12-31 | 74.5 M | Blackrock Inc | 2023-12-31 | 64.4 M |
Bank Fundamentals
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (59.8 B) | |||
| Shares Outstanding | 747.82 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 87.93 % | |||
| Number Of Shares Shorted | 7.07 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 33.7 B | |||
| Gross Profit | 16.34 B | |||
| EBITDA | 55 M | |||
| Net Income | 3.29 B | |||
| Cash And Equivalents | 158.35 B | |||
| Cash Per Share | 195.90 X | |||
| Total Debt | 65.99 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 48.44 X | |||
| Cash Flow From Operations | 5.91 B | |||
| Short Ratio | 1.87 X | |||
| Earnings Per Share | 4.00 X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Target Price | 64.23 | |||
| Number Of Employees | 52.1 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 43.34 B | |||
| Total Asset | 409.95 B | |||
| Retained Earnings | 39.65 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 409.95 B | |||
| Last Dividend Paid | 1.63 |
About Bank of New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of New based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bank of New York
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against Bank Stock
| 0.54 | CDAQW | Compass Digital Acqu | PairCorr |
| 0.47 | TETEW | Technology Telecommunicatio | PairCorr |
The ability to find closely correlated positions to Bank of New York 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 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 - 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 Bank of New to buy it.
The correlation of Bank of New York 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 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 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 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.Check out Bank of New York Piotroski F Score and Bank of New York Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bank Stock analysis
When running Bank of New York's price analysis, check to measure Bank of New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of New York is operating at the current time. Most of Bank of New York's value examination focuses on studying past and present price action to predict the probability of Bank of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of New York's price. Additionally, you may evaluate how the addition of Bank of New York to your portfolios can decrease your overall portfolio volatility.
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Is Bank of New York's industry 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 0.116 | Dividend Share 1.63 | Earnings Share 4 | Revenue Per Share 22.648 | Quarterly Revenue Growth 0.038 |
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.