BNY Mellon Competition

Funds . Germany . 
Fund . BNY Mellon Global
FH7W Fund  EUR 1.66  0.01  0.60%   
BNY Mellon Global competes with Groupama Entreprises, Renaissance Europe, Superior Plus, Origin Agritech, and Identiv; as well as few others. The fund is not classified under any group at this time. Analyzing BNY Mellon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BNY Mellon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BNY Mellon Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BNY Mellon competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1.281.672.06
Details
Intrinsic
Valuation
LowRealHigh
1.271.662.05
Details
Naive
Forecast
LowNextHigh
1.271.662.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.651.671.68
Details

BNY Mellon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNY Mellon and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of BNY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNY Mellon Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.93
0P00001S8S
INVN
+ 0.91
0P00001S8S
RS6
+ 0.89
IUI1
IUI1
+ 0.86
INVN
VOW
+ 0.85
0P00000PM8
RS6
+ 0.8
0P00001S8S
  
High negative correlations   
RS6
- 0.91
VOW
VOW
- 0.89
IUI1
VOW
- 0.84
0P00001S8S
IUI1
- 0.76
8SP
IUI1
- 0.75
0P00000PM8
8SP
- 0.74
0P00001S8S

Risk-Adjusted Indicators

There is a big difference between BNY Fund performing well and BNY Mellon Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BNY Mellon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
0P00001S8S  0.01  0.00  0.00  1.57  0.00 
 0.00 
 0.04 
 0.00 
 0.04 
0P00000PM8  0.67 (0.04) 0.00  1.70  0.00 
 0.00 
 1.10 
(1.95)
 4.59 
8SP  2.12 (0.25) 0.00 (1.96) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
39O1  3.43 (0.07) 0.00 (0.28) 0.00 
 0.00 
 8.41 
(5.63)
 24.06 
INVN  2.08  0.26  0.11  0.23  2.15 
(2.45)
 5.45 
(3.94)
 14.01 
IUI1  1.22  0.22  0.14  0.50  1.21 
(1.29)
 3.28 
(2.16)
 10.53 
INL  2.40  0.02  0.00  0.07  2.79 
(2.87)
 7.04 
(5.34)
 16.28 
VOW  1.27 (0.17) 0.00  1.21  0.00 
 0.00 
 2.84 
(2.99)
 9.42 
RS6  1.41  0.09  0.05  0.31  1.45 
(1.61)
 2.94 
(2.60)
 15.24 
RRU  1.59  0.28  0.14  0.26  1.75 
(1.76)
 3.27 
(3.10)
 10.56 
All Fundamental Data

BNY Mellon Competitive Analysis

The better you understand BNY Mellon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNY Mellon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNY Mellon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FH7W 0P00001S8S 0P00000PM8 8SP 39O1 INVN IUI1 INL VOW RS6
 0.60 
 1.66 
BNY
 0.01 
 594.01 
Groupama
 0.21 
 267.95 
Renaissance
 0.99 
 4.08 
Superior
 3.81 
 2.02 
Origin
 3.11 
 3.43 
Identiv
 0.57 
 502.00 
INTUITIVE
 3.60 
 18.22 
Intel
 1.56 
 88.10 
Volkswagen
 3.20 
 257.50 
Reliance
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Relatively risky
Dangerous
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Market Crasher
Very Weak
Very Weak
Very Weak
OK
Good
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
1.33
N/A
1.31
N/A
N/A
N/A
4.06
Net Asset
N/A
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Profit Margin
N/A
N/A
N/A
-0.0333
N/A
-0.0236
N/A
N/A
N/A
0.11
EBITDA
N/A
N/A
N/A
202.9 M
N/A
4.1 M
1.94 B
21.3 B
49.43 B
2.73 B
Operating Margin
N/A
N/A
N/A
0.0049
N/A
-0.0216
N/A
N/A
N/A
0.15
Current Valuation
N/A
N/A
N/A
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
201.15 B
12.83 B
Price To Book
N/A
N/A
N/A
1.76
4.72
2.37
8.3
1.18
0.53
1.78
Five Year Return
N/A
-0.27
4.78
5.75
N/A
N/A
N/A
N/A
N/A
1.9
One Year Return
N/A
-0.43
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.86
N/A
1.55
N/A
N/A
N/A
0.89
Cash Position Weight
N/A
95.38
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
98.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
1
1
28
11
329
N/A
5
N/A
10
Shares Outstanding
N/A
N/A
N/A
200.7 M
N/A
22.51 M
N/A
N/A
N/A
58.79 M
Three Year Return
N/A
-0.38
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
248.7 M
N/A
1.23 M
1.49 B
15.43 B
38.63 B
2.12 B
Annual Yield
N/A
N/A
N/A
0.0662
N/A
N/A
N/A
0.018
0.0401
0.0163
Total Debt
N/A
N/A
N/A
1.91 B
N/A
17.93 M
N/A
37.68 B
123.89 B
1.14 B
Return On Equity
N/A
N/A
N/A
-0.0634
N/A
-0.0353
N/A
N/A
N/A
0.28
Bond Positions Weight
N/A
3.42
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
5.8
N/A
2.4
N/A
8.2
Return On Asset
N/A
N/A
N/A
0.0026
N/A
-0.0151
N/A
N/A
N/A
0.16
Book Value Per Share
N/A
N/A
N/A
5.52
N/A
3.29
N/A
N/A
N/A
120.56
Minimum Initial Investment
N/A
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.25 B
3.48 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
528.61 B
10.33 B
Debt To Equity
N/A
N/A
N/A
163.2
N/A
51.4
N/A
N/A
N/A
49.0
Last Dividend Paid
N/A
N/A
N/A
0.72
N/A
N/A
N/A
0.33
4.8
3.5
Target Price
N/A
N/A
N/A
N/A
N/A
21.25
N/A
N/A
N/A
181.17
Shares Owned By Institutions
N/A
N/A
N/A
36.16
N/A
67.68
N/A
N/A
N/A
83.58
Market Capitalization
N/A
N/A
N/A
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
117.75 B
13.85 B
Price To Earning
N/A
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.27
12.86
4.22
N/A
Price To Sales
N/A
N/A
N/A
0.46
5.11
1.36
16.13
1.7
0.35
0.65
Net Income
N/A
N/A
N/A
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
15.38 B
1.84 B
Earnings Per Share
N/A
N/A
N/A
-0.4
N/A
-0.17
N/A
N/A
N/A
28.2
Shares Owned By Insiders
N/A
N/A
N/A
0.35
N/A
4.27
N/A
N/A
N/A
0.86
Revenue
N/A
N/A
N/A
3.38 B
N/A
103.77 M
6.22 B
63.05 B
250.2 B
17.02 B
Ten Year Return
N/A
0.06
9.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
33.45 M
N/A
8.93 M
N/A
N/A
N/A
133.6 M
Cash Per Share
N/A
N/A
N/A
0.19
N/A
0.54
N/A
N/A
N/A
1.99
Gross Profit
N/A
N/A
N/A
1.15 B
N/A
37.07 M
N/A
N/A
N/A
5.26 B
Day Typical Price
1.66
594.01
267.95
4.03
2.02
3.44
502.0
18.26
88.1
257.5
Accumulation Distribution
N/A
N/A
N/A
8.58
N/A
0.058
N/A
2.83
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
6.0E-4
N/A
0.002
N/A
3.0E-4
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.2857
(9,223,372,036,855)
(5.50)
(9,223,372,036,855)
(5.23)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.03
(0.56)
0.04
(0.08)
(0.11)
(2.90)
(0.68)
(1.40)
(8.50)
Rate Of Daily Change
0.99
1.0
1.0
1.01
0.96
0.97
0.99
0.96
0.98
0.97
Day Median Price
1.66
594.01
267.95
4.01
2.02
3.44
502.0
18.29
88.1
257.5
Price Action Indicator
(0.01)
0.015
(0.28)
0.09
(0.04)
(0.07)
(1.45)
(0.41)
(0.70)
(4.25)
Relative Strength Index
60.57
100.0
49.53
46.18
45.84
59.33
55.69
39.94
52.12
50.25
Coefficient Of Variation
4094.93
99.36
(3,056)
(1,415)
(8,608)
905.63
722.56
7073.64
(1,044)
1921.69
Mean Deviation
0.2725
0.0092
0.6722
2.12
3.43
2.08
1.22
2.4
1.27
1.41
Jensen Alpha
(0)
0.0022
(0.04)
(0.25)
(0.07)
0.2639
0.2218
0.0231
(0.17)
0.0935
Total Risk Alpha
(0.01)
0.0018
(0.07)
(0.35)
(0.21)
0.2127
0.1811
(0.06)
(0.22)
0.0381
Sortino Ratio
(0.04)
N/A
N/A
N/A
N/A
0.1072
0.144
0.0043
N/A
0.0499
Downside Variance
0.3957
N/A
N/A
N/A
N/A
6.36
2.11
8.51
N/A
2.42
Standard Deviation
0.4059
0.0121
0.9064
3.37
4.75
2.75
1.75
3.25
1.69
2.13
Kurtosis
(0.68)
0.1214
0.8268
10.48
1.47
0.4077
6.24
0.5527
1.26
12.21
Potential Upside
0.6135
0.0356
1.1
3.36
8.41
5.45
3.28
7.04
2.84
2.94
Treynor Ratio
(0.0008)
1.57
1.7
(1.96)
(0.28)
0.2301
0.4967
0.0659
1.21
0.3112
Maximum Drawdown
1.23
0.0424
4.59
20.22
24.06
14.01
10.53
16.28
9.42
15.24
Variance
0.1647
1.0E-4
0.8216
11.34
22.61
7.57
3.08
10.54
2.84
4.56
Market Risk Adjusted Performance
0.0092
1.58
1.71
(1.95)
(0.27)
0.2401
0.5067
0.0759
1.22
0.3212
Risk Adjusted Performance
0.0098
0.1537
(0.02)
(0.05)
(0.0009)
0.0948
0.1154
0.0188
(0.07)
0.0476
Skewness
(0.01)
1.15
(0.23)
(0.60)
0.9413
0.3747
1.7
0.4276
0.3502
2.49
Semi Deviation
0.3046
N/A
N/A
N/A
N/A
2.15
1.21
2.79
N/A
1.45
Information Ratio
(0.06)
(1.75)
(0.07)
(0.08)
(0.02)
0.0983
0.1193
0.0038
(0.12)
0.0364
Value At Risk
(0.61)
N/A
(1.95)
(4.50)
(5.63)
(3.94)
(2.16)
(5.34)
(2.99)
(2.60)
Expected Short fall
(0.61)
N/A
N/A
N/A
N/A
(2.45)
(1.29)
(2.87)
N/A
(1.61)
Downside Deviation
0.629
N/A
N/A
N/A
N/A
2.52
1.45
2.92
N/A
1.56
Semi Variance
0.0928
N/A
N/A
N/A
N/A
4.64
1.46
7.77
N/A
2.11

BNY Mellon Competition Performance Charts

Five steps to successful analysis of BNY Mellon Competition

BNY Mellon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BNY Mellon Global in relation to its competition. BNY Mellon's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BNY Mellon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BNY Mellon's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNY Mellon Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BNY Mellon position

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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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Other Information on Investing in BNY Fund

BNY Mellon financial ratios help investors to determine whether BNY Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BNY with respect to the benefits of owning BNY Mellon security.
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Analyze and compare many basic indicators for a group of related or unrelated entities
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