BK:NYE-The Bank of New York Mellon Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 34.29

Change

+0.89 (+2.66)%

Market Cap

USD 29.59B

Volume

3.23M

Average Target Price

USD 42.91 (+25.14%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Bank of New York Mellon Corporation provides a range of financial products and services to in the United States and internationally. The company operates through two segments, Investment Management and Investment Services. The Investment Service segment offers custody, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, trading, investment, wealth and retirement solutions, technology and enterprise data management, corporate trust, depositary receipts, payments, receivables processing and payables management, trade finance and processing, and collateral management services. The Investment Management segment provides diversified investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, and private banking services. The company also engages in leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves asset managers, banks, broker-dealers, corporations, financial intermediaries, governments, high net worth individuals, insurance companies, non-profit organizations, pensions, and sovereign institutions. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York. Address: 240 Greenwich Street, New York, NY, United States, 10286

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing BK

Symbol Name Weight Mer Price(Change) Market Cap
BRZU Direxion Daily MSCI Brazi.. 0.00 % 1.29 %

-5.60 (-7.89%)

USD0.17B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.29 %

+0.50 (+3.70%)

USD0.01B
YINN Direxion Daily FTSE China.. 0.00 % 1.37 %

+0.63 (+4.72%)

USD0.22B
COM Direxion Auspice Broad Co.. 0.00 % 0.70 %

+0.11 (+0.48%)

USD0.03B
DFEN Direxion Daily Aerospace .. 0.00 % 0.99 %

+0.69 (+6.60%)

USD0.21B
MEXX Direxion Daily MSCI Mexic.. 0.00 % 1.21 %

+0.92 (+3.35%)

USD9.23M
TPOR Direxion Daily Transporta.. 0.00 % 1.01 %

+0.89 (+4.62%)

USD0.03B
LSST Natixis Loomis Sayles Sho.. 0.00 % 0.38 %

-0.02 (-0.06%)

USD0.03B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

+0.46 (+2.48%)

USD0.12B
PPDM PortfolioPlus Developed M.. 0.00 % 0.51 %

N/A

USD2.00M
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.58 %

N/A

USD1.89M
PPLC PortfolioPlus S&P 500 ETF 0.00 % 0.36 %

N/A

USD0.02B
PPMC PortfolioPlus S&P Mid Cap.. 0.00 % 0.45 %

N/A

USD2.15M
PPSC PortfolioPlus S&P Small C.. 0.00 % 0.42 %

N/A

USD5.67M
UBOT Direxion Daily Robotics, .. 0.00 % 1.29 %

+7.18 (+4.59%)

USD0.04B
LACK Direxion Daily Cnsmr Stap.. 0.00 % 1.10 %

-0.38 (-4.18%)

USD0.59M
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

+0.09 (+0.11%)

USD38.11B
PASS Direxion Daily Cnsmr Disc.. 0.00 % 1.08 %

-2.70 (-5.88%)

USD3.82M
MUTE Direxion Daily Communicat.. 0.00 % 1.07 %

-1.81 (-3.48%)

USD0.36M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

+1.31 (+3.44%)

USD6.20M
RWDE Direxion MSCI Developed O.. 0.00 % 0.53 %

N/A

USD6.31M
RWED Direxion MSCI Emerging Ov.. 0.00 % 0.59 %

N/A

USD5.93M
RWGV Direxion Russell 1000 Gro.. 0.00 % 0.63 %

+1.49 (+1.58%)

USD0.02B
RWIU Direxion FTSE Russell Int.. 0.00 % 0.54 %

N/A

USD9.20M
RWLS Direxion Russell Large Ov.. 0.00 % 0.63 %

N/A

USD8.08M
RWSL Direxion Russell Small Ov.. 0.00 % 0.59 %

N/A

USD3.39M
RWUI Direxion FTSE Russell US .. 0.00 % 0.59 %

N/A

USD0.01B
RWVG Direxion Russell 1000 Val.. 0.00 % 0.64 %

+0.70 (+1.70%)

USD0.02B
SPBO SPDR Portfolio Corporate .. 0.00 % 0.06 %

+0.14 (+0.39%)

N/A
VVAL:LSE Vanguard Global Value Fac.. 0.00 % 0.00 %

+0.45 (+2.15%)

USD0.24B
LMWE:F Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

+0.89 (+2.53%)

N/A
YANG Direxion Daily FTSE China.. 0.00 % 1.07 %

-1.32 (-4.86%)

USD0.07B
TYO Direxion Daily 7-10 Year .. 0.00 % 1.08 %

+0.01 (+0.06%)

USD7.10M
CBND SPDR Bloomberg Barclays C.. 0.00 % 0.06 %

+0.13 (+0.25%)

USD0.08B
KORU Direxion Daily South Kore.. 0.00 % 1.29 %

+0.95 (+6.14%)

USD0.03B
CHAD Direxion Daily CSI 300 Ch.. 0.00 % 0.85 %

-0.18 (-0.82%)

USD0.02B
CHAU Direxion Daily CSI 300 Ch.. 0.00 % 1.21 %

+0.44 (+1.50%)

USD0.08B
CWEB Direxion Daily CSI China .. 0.00 % 1.30 %

+1.12 (+2.42%)

USD0.05B
DUST Direxion Daily Gold Miner.. 0.00 % 1.07 %

-0.46 (-2.33%)

USD0.09B
DZK Direxion Daily MSCI Devel.. 0.00 % 1.16 %

+1.68 (+4.05%)

USD9.55M
EDC Direxion Daily MSCI Emerg.. 0.00 % 1.33 %

+1.74 (+3.25%)

USD0.15B
EURL Direxion Daily FTSE Europ.. 0.00 % 1.07 %

+0.92 (+5.53%)

USD0.02B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

+1.40 (+6.42%)

USD0.49B
INDL Direxion Daily MSCI India.. 0.00 % 1.33 %

+1.35 (+4.58%)

USD0.08B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

-0.47 (-3.98%)

USD0.08B
JNUG Direxion Daily Junior Gol.. 0.00 % 1.12 %

+4.32 (+3.48%)

USD0.67B
JPNL Direxion Daily Japan Bull.. 0.00 % 1.24 %

+2.09 (+4.14%)

USD6.34M
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+1.07 (+2.93%)

USD0.76B
LBJ Direxion Daily Latin Amer.. 0.00 % 1.23 %

-2.11 (-4.96%)

USD0.02B
TYD Direxion Daily 7-10 Year .. 0.00 % 1.09 %

-0.42 (-0.62%)

USD0.02B
LDRI Invesco LadderRite 0-5 Ye.. 0.00 % 0.22 %

N/A

USD0.01B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.03 %

+1.43 (+7.07%)

USD0.04B
NUGT Direxion Daily Gold Miner.. 0.00 % 1.17 %

+1.81 (+2.21%)

USD1.13B
RUSL Direxion Daily Russia Bul.. 0.00 % 1.23 %

-0.08 (-0.52%)

USD0.07B
SMLL Direxion Daily Small Cap .. 0.00 % 0.79 %

-31.58 (-90.15%)

USD3.93M
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

-0.37 (-1.74%)

USD0.18B
SPUU Direxion Daily S&P 500 Bu.. 0.00 % 0.64 %

+1.91 (+3.06%)

USD0.02B
SPXL Direxion Daily S&P500 Bul.. 0.00 % 1.01 %

+2.51 (+5.04%)

USD1.52B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.07 %

-0.29 (-4.75%)

USD0.98B
TECS Direxion Daily Technology.. 0.00 % 1.08 %

-0.79 (-5.57%)

USD0.04B
TMF Direxion Daily 20+ Year T.. 0.00 % 1.05 %

-0.31 (-0.75%)

USD0.28B
TMV Direxion Daily 20+ Year T.. 0.00 % 1.04 %

+0.36 (+0.73%)

USD0.09B
TNA Direxion Daily Small Cap .. 0.00 % 1.12 %

+2.16 (+7.56%)

USD1.21B
TYBS Direxion Daily 20+ Year T.. 0.00 % 0.49 %

N/A

USD1.40M
LMWE:XETRA Lyxor FTSE Epra/Nareit Gl.. 0.00 % 0.45 %

+1.00 (+2.84%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.87% 12% F 21% F
Dividend Return 1.85% 6% F 55% F
Total Return -30.02% 10% F 21% F
Trailing 12 Months  
Capital Gain -24.15% 17% F 26% F
Dividend Return 2.74% 10% F 57% F
Total Return -21.41% 14% F 26% F
Trailing 5 Years  
Capital Gain -12.41% 30% F 34% F
Dividend Return 12.52% 2% F 40% F
Total Return 0.10% 11% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% N/A N/A 58% F
Dividend Return 2.09% N/A N/A 54% F
Total Return 4.61% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.40% N/A N/A 44% F
Risk Adjusted Return 25.07% N/A N/A 44% F
Market Capitalization 29.59B 99% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.17 71% C- 83% B
Price/Book Ratio 0.75 73% C 77% C+
Price / Cash Flow Ratio 308.21 1% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.30% 59% F 69% D+
Return on Invested Capital 1.56% 20% F 26% F
Return on Assets 1.07% 22% F 36% F
Debt to Equity Ratio 79.41% 19% F 43% F
Technical Ratios  
Short Ratio 1.72 9% F 57% F
Short Percent 0.84% 21% F 85% B
Beta 1.00 28% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector