Bny Mellon Municipalome Stock Performance
| DMF Stock | USD 7.20 0.04 0.56% |
The firm shows a Beta (market volatility) of 0.12, 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. At this point, Bny Mellon Municipalome has a negative expected return of -0.0042%. Please make sure to confirm Bny Mellon's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Bny Mellon Municipalome performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bny Mellon Municipalome has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Bny Mellon is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Five Day Return 0.7 | Year To Date Return 0.28 | Ten Year Return (26.31) | All Time Return (28.92) |
Forward Dividend Yield 0.0306 | Payout Ratio | Forward Dividend Rate 0.23 | Dividend Date 2019-02-28 | Ex Dividend Date 2024-12-13 |
1 | Insider Trading | 11/20/2024 |
| Bny Mellon dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | Acquisition by Bank Of America Corp de of 500 shares of Bny Mellon at 7.4927 subject to Rule 16b-3 | 12/13/2024 |
3 | Disposition of tradable shares by Mustin Kimberly M of Bny Mellon subject to Rule 16b-3 | 01/28/2025 |
4 | BNY Mellon Municipal Income declares 0.019 dividend | 01/31/2025 |
| Begin Period Cash Flow | 249.9 K |
Bny |
Bny Mellon Relative Risk vs. Return Landscape
If you would invest 723.00 in Bny Mellon Municipalome on November 9, 2024 and sell it today you would lose (3.00) from holding Bny Mellon Municipalome or give up 0.41% of portfolio value over 90 days. Bny Mellon Municipalome is generating negative expected returns assuming volatility of 0.7631% on return distribution over 90 days investment horizon. In other words, 6% of stocks 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 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 stocks, such as Bny Mellon Municipalome, 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 = -0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMF |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 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 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 Stock 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 Stock performance.
| Return On Equity | -0.0583 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 194.04 M | |||
| Shares Outstanding | 20.76 M | |||
| Price To Earning | 59.27 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 15.20 X | |||
| Revenue | 26.28 M | |||
| Gross Profit | 9.83 M | |||
| EBITDA | 3.4 M | |||
| Net Income | 25.6 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 81.91 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 7.64 X | |||
| Cash Flow From Operations | 899.7 K | |||
| Earnings Per Share | 1.24 X | |||
| Market Capitalization | 149.45 M | |||
| Total Asset | 245.09 M | |||
| Retained Earnings | (15.85 M) | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 867.13 | 770.78 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Bny Mellon Municipalome performance evaluation
Checking the ongoing alerts about Bny Mellon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bny Mellon Municipalome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bny Mellon generated a negative expected return over the last 90 days | |
| Bny Mellon has high likelihood to experience some financial distress in the next 2 years | |
| Bny Mellon Municipalome has 81.91 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Bny Mellon Municipalome has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bny to invest in growth at high rates of return. | |
| About 59.0% of Bny Mellon shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: BNY Mellon Municipal Income declares 0.019 dividend |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Bny Mellon's stock. These opinions can provide insight into Bny Mellon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bny Stock analysis
When running Bny Mellon's price analysis, check to measure Bny Mellon'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 Bny Mellon is operating at the current time. Most of Bny Mellon's value examination focuses on studying past and present price action to predict the probability of Bny Mellon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bny Mellon's price. Additionally, you may evaluate how the addition of Bny Mellon to your portfolios can decrease your overall portfolio volatility.
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