Bank Of (Brazil) Performance
| BONY34 Stock | BRL 477.12 2.42 0.51% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of is expected to be smaller as well. The Bank right now shows a risk of 1.95%. Please confirm The Bank semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if The Bank will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bank Of is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.9 B |
Bank |
Bank Of Relative Risk vs. Return Landscape
If you would invest 47,620 in The Bank of on December 21, 2024 and sell it today you would earn a total of 92.00 from holding The Bank of or generate 0.19% return on investment over 90 days. The Bank of is generating 0.0221% of daily returns and assumes 1.9478% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Bank of, and traders can use it to determine the average amount a Bank Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0114
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| Negative Returns | BONY34 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Of is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Of by adding Bank Of to a well-diversified portfolio.
Bank Of Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Of, and Bank Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0608 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 147.95 B | |||
| Shares Outstanding | 808.44 M | |||
| Price To Earning | 17.26 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 11.57 X | |||
| Revenue | 16.03 B | |||
| Cash And Equivalents | 194.36 B | |||
| Cash Per Share | 225.18 X | |||
| Total Debt | 30.86 B | |||
| Book Value Per Share | 44.40 X | |||
| Cash Flow From Operations | 2.84 B | |||
| Earnings Per Share | 15.35 X | |||
| Total Asset | 405.78 B | |||
About Bank Of Performance
By analyzing Bank Of's fundamental ratios, stakeholders can gain valuable insights into Bank Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about The Bank performance evaluation
Checking the ongoing alerts about Bank Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank Of's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Of's stock performance include:- Analyzing Bank Of's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Of's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of's stock. These opinions can provide insight into Bank Of's potential for growth and whether the stock is currently undervalued or overvalued.
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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