Bny Mellon Shares Outstanding vs. Current Valuation
| DMF Stock | USD 7.45 0.06 0.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.9 | 1.32 |
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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 Municipalome 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 Municipalome over time as well as its relative position and ranking within its peers.
Bny |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bny Mellon. If investors know Bny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bny Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.421 | Earnings Share 1.24 | Revenue Per Share 0.474 | Quarterly Revenue Growth 0.041 | Return On Assets 0.0204 |
The market value of Bny Mellon Municipalome 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 Municipalome Current Valuation vs. Shares Outstanding 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 Municipalome is rated # 4 in shares outstanding category among its peers. It also is rated # 4 in current valuation category among its peers reporting about 9.35 of Current Valuation per Shares Outstanding. 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 Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bny Mellon |
| = | 20.76 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bny Mellon |
| = | 194.04 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Bny Current Valuation vs Competition
Bny Mellon Municipalome is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 9.3 Billion. Bny Mellon holds roughly 194.04 Million in current valuation claiming about 2.09% of equities under Financials industry.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -27.2 M | -25.8 M | |
| Operating Income | 3.1 M | 2.9 M | |
| Income Before Tax | 3.1 M | 2.9 M | |
| Total Other Income Expense Net | -1.9 M | -1.8 M | |
| Net Income | 1.9 M | 1.8 M | |
| Net Income From Continuing Ops | 3.1 M | 3.9 M | |
| Net Loss | -37.5 M | -35.7 M | |
| Income Tax Expense | 5 M | 5.2 M | |
| Interest Income | 11 M | 9.2 M | |
| Net Interest Income | 6.7 M | 8.8 M | |
| Change To Netincome | 50.6 M | 53.1 M | |
| Net Income Per Share | 0.19 | 0.18 | |
| Income Quality | 5.57 | 2.78 |
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.
Use Bny Mellon in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bny Mellon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bny Mellon will appreciate offsetting losses from the drop in the long position's value.Bny Mellon Pair Trading
Bny Mellon Municipalome Pair Trading Analysis
The ability to find closely correlated positions to Bny Mellon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bny Mellon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bny Mellon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bny Mellon Municipalome to buy it.
The correlation of Bny Mellon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bny Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bny Mellon Municipalome moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bny Mellon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bny Mellon position
In addition to having Bny Mellon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Bny Mellon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bny Mellon Municipalome at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bny Mellon's income statement, its balance sheet, and the statement of cash flows.