Bny Mellon Mid Fund Fundamentals
MPMCX Fund | USD 19.04 0.19 0.99% |
Bny Mellon Mid 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 Mutual 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 mutual fund.
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Bny Mellon Mid Mutual Fund Price To Book Analysis
Bny Mellon's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Bny Mellon Price To Book | 2.32 X |
Most of Bny Mellon's fundamental indicators, such as Price To Book, 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 Mid is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Bny Mellon Mid has a Price To Book of 2.32 times. This is much higher than that of the BNY Mellon Funds family and significantly higher than that of the Mid-Cap Growth category. The price to book for all United States funds is notably lower than that of the firm.
Bny Mellon Mid 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 Mid is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bny Mellon Mid is roughly 8.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bny Mellon's earnings, one of the primary drivers of an investment's value.Bny Price To Book 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 Price To Book to detect undervalued stocks with similar characteristics or determine the mutual 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 price to book among similar funds.
Fund Asset Allocation for Bny Mellon
The fund consists of 97.97% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Bny Mellon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Bny Fundamentals
Price To Earning | 19.55 X | ||||
Price To Book | 2.32 X | ||||
Price To Sales | 1.47 X | ||||
Total Asset | 1.74 B | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 15.81 % | ||||
One Year Return | 26.88 % | ||||
Three Year Return | 3.13 % | ||||
Five Year Return | 11.09 % | ||||
Ten Year Return | 10.68 % | ||||
Net Asset | 3.47 B | ||||
Last Dividend Paid | 0.08 | ||||
Cash Position Weight | 2.03 % | ||||
Equity Positions Weight | 97.97 % |
About Bny Mellon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bny Mellon Mid'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 Mid based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of mid cap companies. It normally allocates its assets among multiple investment strategies employed by the funds investment adviser and affiliated and unaffiliated sub-advisers that invest primarily in equity securities issued by mid cap companies. The fund may invest up to 15 percent of its net assets in the equity securities of foreign issuers.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bny Mutual Fund
Bny Mellon financial ratios help investors to determine whether Bny Mutual 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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