Bny Mellon Municipal Fund Manager Performance Evaluation
| DMB Fund | USD 10.44 0.02 0.19% |
The fund shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Over the last 90 days Bny Mellon Municipal has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong primary indicators, Bny Mellon is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.7200 |
Bny |
Bny Mellon Relative Risk vs. Return Landscape
If you would invest 1,065 in Bny Mellon Municipal on November 5, 2024 and sell it today you would lose (21.00) from holding Bny Mellon Municipal or give up 1.97% of portfolio value over 90 days. Bny Mellon Municipal is generating negative expected returns assuming volatility of 0.6385% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Bny, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bny Mellon Current Valuation
Fairly Valued
Today
Please note that Bny Mellon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bny Mellon Municipal shows a prevailing Real Value of $10.48 per share. The current price of the fund is $10.44. We determine the value of Bny Mellon Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Bny Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bny Fund. However, Bny Mellon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.44 | Real 10.48 | Hype 10.44 | Naive 10.25 |
The real value of Bny Fund, also known as its intrinsic value, is the underlying worth of Bny Mellon Municipal Fund, which is reflected in its stock price. It is based on Bny Mellon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bny Mellon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bny Mellon Municipal helps investors to forecast how Bny fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bny Mellon more accurately as focusing exclusively on Bny Mellon's fundamentals will not take into account other important factors: Bny Mellon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bny Mellon's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Bny Mellon Municipal, and traders can use it to determine the average amount a Bny Mellon'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 = -0.0488
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMB |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bny Mellon 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 Bny Mellon by adding Bny Mellon to a well-diversified portfolio.
Bny Mellon Fundamentals Growth
Bny Fund prices reflect investors' perceptions of the future prospects and financial health of Bny Mellon, and Bny Mellon 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 Bny Fund performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 2.09 | ||||
| Profit Margin | 10.58 % | ||||
| Operating Margin | 81.28 % | ||||
| Current Valuation | 324.55 M | ||||
| Shares Outstanding | 18.4 M | ||||
| Price To Earning | 42.93 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 12.72 X | ||||
| Revenue | 16.08 M | ||||
| Cash And Equivalents | 957.42 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 59.89 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 14.26 X | ||||
| Cash Flow From Operations | 30.31 M | ||||
| Earnings Per Share | 0.26 X | ||||
About Bny Mellon Performance
By analyzing Bny Mellon's fundamental ratios, stakeholders can gain valuable insights into Bny Mellon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bny Mellon 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 Bny Mellon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States. Dreyfus Municipal is traded on New York Stock Exchange in the United States.Things to note about Bny Mellon Municipal performance evaluation
Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Bny Mellon Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bny Mellon Municipal generated a negative expected return over the last 90 days | |
| Bny Mellon Municipal generated five year return of 0.0% |
- Analyzing Bny Mellon'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 Bny Mellon's stock is overvalued or undervalued compared to its peers.
- Examining Bny Mellon'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 Bny Mellon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bny Mellon's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Bny Mellon's fund. These opinions can provide insight into Bny Mellon's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |