Dreyfus Opportunistic Small Fund Current Valuation

DSCVX Fund  USD 30.83  0.28  0.92%   
Valuation analysis of Dreyfus Opportunistic helps investors to measure Dreyfus Opportunistic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
30.83
Please note that Dreyfus Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfus Opportunistic shows a prevailing Real Value of $31.16 per share. The current price of the fund is $30.83. We determine the value of Dreyfus Opportunistic from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dreyfus Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Opportunistic'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  30.83 Real  31.16 Hype  30.83 Naive  29.55
The intrinsic value of Dreyfus Opportunistic'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, news, and other external factors that may influence Dreyfus Opportunistic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
31.16
Real Value
32.40
Upside
Estimating the potential upside or downside of Dreyfus Opportunistic Small helps investors to forecast how Dreyfus mutual 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 Dreyfus Opportunistic more accurately as focusing exclusively on Dreyfus Opportunistic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4432.6134.77
Details
Hype
Prediction
LowEstimatedHigh
29.5930.8332.07
Details
Naive
Forecast
LowNext ValueHigh
28.3129.5530.79
Details

Dreyfus Opportunistic Small Mutual Fund Current Valuation Analysis

Dreyfus Opportunistic's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
Competition

In accordance with the recently published financial statements, Dreyfus Opportunistic Small has a Current Valuation of 0.0. This indicator is about the same for the BNY Mellon average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Fund Asset Allocation for Dreyfus Opportunistic

The fund consists of 97.6% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Dreyfus Opportunistic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Dreyfus Fundamentals

About Dreyfus Opportunistic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dreyfus Opportunistic Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Opportunistic Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Dreyfus Mutual Fund

Dreyfus Opportunistic financial ratios help investors to determine whether Dreyfus 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 Dreyfus with respect to the benefits of owning Dreyfus Opportunistic security.
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