BNY Mellon Net Asset vs. Beta
Considering BNY Mellon's profitability and operating efficiency indicators, BNY Mellon Investment may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess BNY Mellon's ability to earn profits and add value for shareholders.
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For BNY Mellon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BNY Mellon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BNY Mellon Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BNY Mellon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BNY Mellon Investment over time as well as its relative position and ranking within its peers.
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The market value of BNY Mellon Investment is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BNY Mellon Investment Beta vs. Net Asset Fundamental Analysis
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. BNY Mellon Investment is the top ETF in net asset as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs . The ratio of Net Asset to Beta for BNY Mellon Investment is about 106,220,000 . 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 Beta vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BNY Mellon |
| = | 53.11 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
BNY Mellon |
| = | 0.5 |
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.
BNY Beta Comparison
BNY Mellon is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
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 Mellon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BNY Mellon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BNY Mellon will eventually generate negative long term returns. The profitability progress is the general direction of BNY Mellon's change in net profit over the period of time. It can combine multiple indicators of BNY Mellon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
To pursue its goal, the fund normally invests substantially all, but at least 80, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. BNY Mellon is traded on NYSEARCA Exchange in the United States.
BNY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BNY Mellon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BNY Mellon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BNY Mellon's important profitability drivers and their relationship over time.
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| Bond Positions Weight vs Beta |
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Our tools can tell you how much better you can do entering a position in BNY Mellon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for BNY Etf
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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