Bank Of (Brazil) Analysis
| BONY34 Stock | BRL 482.23 14.58 3.12% |
The Bank of is overvalued with Real Value of 458.12 and Hype Value of 482.23. The main objective of Bank Of stock analysis is to determine its intrinsic value, which is an estimate of what The Bank of is worth, separate from its market price. There are two main types of Bank Of's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Of's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Of's stock to identify patterns and trends that may indicate its future price movements.
The Bank Of stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Of's ongoing operational relationships across important fundamental and technical indicators.
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Bank Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. The Bank has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded earning per share (EPS) of 15.35. The firm last dividend was issued on the 20th of January 2023. 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. BNY MELLON operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48800 people. For more info on The Bank of please contact Robin Vince at 212 495 1784 or go to https://www.bnymellon.com.Bank Of Thematic Classifications
In addition to having Bank Of 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.
 | BanksAll money banks and credit services |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 219.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of's market, we take the total number of its shares issued and multiply it by Bank Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bank Profitablity
Bank Of's profitability indicators refer to fundamental financial ratios that showcase Bank Of's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Of's profitability requires more research than a typical breakdown of Bank Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 29th of November, Bank Of shows the Mean Deviation of 1.01, risk adjusted performance of 0.2625, and Semi Deviation of 0.8132. The Bank 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.The Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Of 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 The Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Of Predictive Daily Indicators
Bank Of 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 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 Forecast Models
Bank Of's time-series forecasting models are one of many Bank Of'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'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 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. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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. BNY MELLON operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48800 people.
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Complementary Tools for Bank Stock analysis
When running Bank Of's price analysis, check to measure Bank Of'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 is operating at the current time. Most of Bank Of's value examination focuses on studying past and present price action to predict the probability of Bank Of'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's price. Additionally, you may evaluate how the addition of Bank Of to your portfolios can decrease your overall portfolio volatility.
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