Bny Mellon Small Fund Analysis
| MISCX Fund | USD 15.24 0.49 3.32% |
Bny Mellon's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bny Mellon's financial risk is the risk to Bny Mellon stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bny Mellon's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bny Mellon is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bny Mellon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bny Mellon is said to be less leveraged. If creditors hold a majority of Bny Mellon's assets, the Mutual Fund is said to be highly leveraged.
Bny Mellon Small is undervalued with Real Value of 15.79 and Hype Value of 15.26. The main objective of Bny Mellon fund analysis is to determine its intrinsic value, which is an estimate of what Bny Mellon Small is worth, separate from its market price. There are two main types of Bny Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Bny Mellon Small. On the other hand, technical analysis, focuses on the price and volume data of Bny Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Bny Mellon mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Bny Mutual Fund Analysis Notes
The fund maintains 96.37% of assets in stocks. Large To find out more about Bny Mellon Small contact the company at 800-373-9387.Bny Mellon Small Investment Alerts
| Bny Mellon Small generated a negative expected return over the last 90 days | |
| Bny Mellon Small has high historical volatility and very poor performance | |
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| The fund maintains 96.37% of its assets in stocks |
Top Bny Mellon Small Mutual Fund Constituents
| CCC | CCC Intelligent Solutions | Stock | |
| SKYW | SkyWest | Stock | |
| ESNT | Essent Group | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| CRTO | Criteo Sa | Stock | |
| FLXN | Horizon Flexible Income | Etf | |
| SAGE | Sage Therapeutics | Stock | |
| FLR | Fluor | Stock | |
| EVH | Evolent Health | Stock | |
| ARRY | Array Technologies | Stock | |
| PLAY | Dave Busters Entertainment | Stock | |
| RDFN | Redfin Corp | Stock | |
| DK | Delek Energy | Stock | |
| TDOC | Teladoc | Stock | |
| WERN | Werner Enterprises | Stock | |
| PBF | PBF Energy | Stock | |
| RPD | Rapid7 Inc | Stock | |
| PLNT | Planet Fitness | Stock | |
| DIOD | Diodes Incorporated | Stock | |
| EAF | GrafTech International | Stock | |
| CNX | CNX Resources Corp | Stock | |
| CBT | Cabot | Stock | |
| PLMR | Palomar Holdings | Stock | |
| HCAT | Health Catalyst | Stock |
Bny Mellon Outstanding Bonds
Bny Mellon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bny Mellon Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bny bonds can be classified according to their maturity, which is the date when Bny Mellon Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bny Mellon Predictive Daily Indicators
Bny Mellon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bny Mellon mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 15.24 | |||
| Day Typical Price | 15.24 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.49 |
Bny Mellon Forecast Models
Bny Mellon's time-series forecasting models are one of many Bny Mellon's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bny Mellon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bny Mellon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bny Mellon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bny Mellon, which in turn will lower the firm's financial flexibility.Bny Mellon Corporate Bonds Issued
About Bny Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Bny Mellon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bny shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Bny Mellon. By using and applying Bny Mutual Fund analysis, traders can create a robust methodology for identifying Bny entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The advisor currently considers small cap companies to be those companies with market capitalizations that are equal to or less than the market capitalization of the largest company included in the Russell 2000 Index. The fund may invest up to 15 percent of its net assets in the equity securities of foreign issuers.
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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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