Bny Mellon Strategic Fund Fundamentals
| DSM Fund | USD 6.06 0.06 1.00% |
Bny Mellon Strategic fundamentals help investors to digest information that contributes to Bny Mellon's financial success or failures. It also enables traders to predict the movement of Bny Fund. The fundamental analysis module provides a way to measure Bny Mellon'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 Bny Mellon fund.
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Bny Mellon Strategic Fund Beta Analysis
Bny Mellon's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bny Mellon Beta | 0.44 |
Most of Bny Mellon's fundamental indicators, such as Beta, 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, Bny Mellon Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Bny Mellon Strategic has a Beta of 0.44. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Bny Mellon Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bny Mellon's current stock value. Our valuation model uses many indicators to compare Bny Mellon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bny Mellon competition to find correlations between indicators driving Bny Mellon's intrinsic value. More Info.Bny Mellon Strategic is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bny Mellon Strategic is roughly 27.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bny Mellon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bny Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bny Mellon's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Bny Mellon could also be used in its relative valuation, which is a method of valuing Bny Mellon by comparing valuation metrics of similar companies.Bny Mellon is currently under evaluation in beta among similar funds.
As returns on the market increase, Bny Mellon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bny Mellon is expected to be smaller as well.
Bny Fundamentals
| Return On Equity | -10.17 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (199.43) % | |||
| Operating Margin | 84.89 % | |||
| Current Valuation | 431.51 M | |||
| Shares Outstanding | 49.42 M | |||
| Shares Owned By Institutions | 30.39 % | |||
| Number Of Shares Shorted | 17.2 K | |||
| Price To Earning | 19.73 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 13.18 X | |||
| Revenue | 22.2 M | |||
| Gross Profit | 22.74 M | |||
| Net Income | (44.42 M) | |||
| Cash And Equivalents | 5.87 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 121.16 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 8.24 X | |||
| Cash Flow From Operations | 52.27 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 26 | |||
| Beta | 0.44 | |||
| Market Capitalization | 324.7 M | |||
| Annual Yield | 4.64 % | |||
| Year To Date Return | 3.60 % | |||
| One Year Return | 11.49 % | |||
| Three Year Return | (2.99) % | |||
| Five Year Return | 0.02 % | |||
| Last Dividend Paid | 0.36 |
About Bny Mellon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bny Mellon Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bny Mellon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bny Mellon Strategic based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a weighted average maturity of greater than 10 years. It was formerly known as Dreyfus Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc. was formed on November 22, 1989 and is domiciled in the United States.
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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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