Bny Mellon Large Fund Net Asset
Bny Mellon Large fundamentals help investors to digest information that contributes to Bny Mellon's financial success or failures. It also enables traders to predict the movement of Bny Mutual Fund. The fundamental analysis module provides a way to measure Bny Mellon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bny Mellon mutual fund.
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Bny Mellon Large Mutual Fund Net Asset Analysis
Bny Mellon's 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.
Current Bny Mellon Net Asset | 30.62 M |
Most of Bny Mellon's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bny Mellon Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Bny Mellon Large has a Net Asset of 30.62 M. This is much higher than that of the BNY Mellon Funds family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Bny Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bny Mellon's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Bny Mellon could also be used in its relative valuation, which is a method of valuing Bny Mellon by comparing valuation metrics of similar companies.Bny Mellon is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Bny Mellon
The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.06%) .Asset allocation divides Bny Mellon'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.
Bny Fundamentals
| Price To Earning | 16.49 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 30.62 M | |||
| One Year Return | 10.38 % | |||
| Three Year Return | 7.87 % | |||
| Five Year Return | 7.16 % | |||
| Ten Year Return | 10.60 % | |||
| Net Asset | 30.62 M | |||
| Minimum Initial Investment | 10 K | |||
| Cash Position Weight | 0.06 % | |||
| Equity Positions Weight | 99.94 % |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Bny Mellon Large information on this page should be used as a complementary analysis to other Bny Mellon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Bny Mutual Fund
If you are still planning to invest in Bny Mellon Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bny Mellon's history and understand the potential risks before investing.
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