BNY Mellon Valuation
DHF Etf | USD 2.54 0.02 0.79% |
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. BNY Mellon High shows a prevailing Real Value of $2.51 per share. The current price of the entity is $2.54. Our model approximates the value of BNY Mellon High from analyzing the entity fundamentals such as profit margin of (1.45) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BNY Mellon's price fluctuation is not too volatile at this time. Calculation of the real value of BNY Mellon High is based on 3 months time horizon. Increasing BNY Mellon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BNY etf is determined by what a typical buyer is willing to pay for full or partial control of BNY Mellon High. Since BNY Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNY Etf. However, BNY Mellon'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 2.54 | Real 2.51 | Hype 2.54 | Naive 2.53 |
The real value of BNY Etf, also known as its intrinsic value, is the underlying worth of BNY Mellon High ETF, which is reflected in its stock price. It is based on BNY Mellon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BNY Mellon'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, or news.
Estimating the potential upside or downside of BNY Mellon High helps investors to forecast how BNY etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BNY Mellon more accurately as focusing exclusively on BNY Mellon's fundamentals will not take into account other important factors: BNY Mellon Total Value Analysis
BNY Mellon High is currently forecasted to have company total value of 251.72 M with market capitalization of 191.22 M, debt of 96.18 M, and cash on hands of 123.21 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BNY Mellon fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
251.72 M | 191.22 M | 96.18 M | 123.21 K |
BNY Mellon Investor Information
The fund last dividend was 0.22 per share. Based on the analysis of BNY Mellon's profitability, liquidity, and operating efficiency, BNY Mellon High is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.BNY Mellon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BNY Mellon has an asset utilization ratio of 7.19 percent. This implies that the ETF is making $0.0719 for each dollar of assets. An increasing asset utilization means that BNY Mellon High is more efficient with each dollar of assets it utilizes for everyday operations.BNY Mellon Ownership Allocation
BNY Mellon holds a total of 72.73 Million outstanding shares. Almost 70.24 percent of BNY Mellon outstanding shares are held by general public with 29.76 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BNY Mellon Profitability Analysis
The company reported the last year's revenue of 21.28 M. Reported Net Loss for the year was (308.72 K) with profit before taxes, overhead, and interest of 21.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BNY Mellon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BNY Mellon and how it compares across the competition.
About BNY Mellon Valuation
The etf valuation mechanism determines BNY Mellon's current worth on a weekly basis. Our valuation model uses a comparative analysis of BNY Mellon. We calculate exposure to BNY Mellon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNY Mellon's related companies.BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. Dreyfus High is traded on New York Stock Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BNY Mellon High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of BNY Mellon High 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.