DNLRX Mutual Fund Valuation

DNLRX -  USA Fund  

USD 68.08  1.70  2.44%

Do you wonder what the value of BNY Mellon Active is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BNY Mellon, is its stock price multiplied by the total number of shares outstanding, calculating BNY Mellon's enterprise value requires a different approach. It uses BNY Mellon's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BNY Mellon Active shows a prevailing Real Value of $62.72 per share. The current price of the fund is $68.08. At this time, the entity appears to be overvalued. We determine the value of BNY Mellon Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, stock prices and their ongoing real values will blend.

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BNY Mellon Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BNY Mellon's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
68.08
26th of September 2021
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Please note that BNY Mellon's price fluctuation is very steady at this time.
BNY Mellon Active shows a prevailing Real Value of $62.72 per share. The current price of the fund is $68.08. At this time, the entity appears to be overvalued. We determine the value of BNY Mellon Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, stock prices and their ongoing real values will blend.
Our valuation method for BNY Mellon Active is useful when determining the fair value of the DNLRX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of BNY Mellon. Since BNY Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DNLRX Mutual Fund. 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.
62.72
Real Value
74.89
Upside
Estimating the potential upside or downside of BNY Mellon Active helps investors to forecast how DNLRX 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 BNY Mellon more accurately as focusing exclusively on BNY Mellon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.3268.8170.30
Details
Hype
Prediction
LowEstimated ValueHigh
67.2568.0868.91
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Potential
Annual Dividend
LowIncome Per ShareHigh
1.361.391.41
Details

BNY Mellon Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across BNY Mellon competition to find correlations between indicators driving BNY Mellon's intrinsic value. More Info.
BNY Mellon Active is rated # 4 fund in price to earning among similar funds. It is rated below average in net asset among similar funds making up about  26,338,710  of Net Asset per Price to Earning.

About BNY Mellon Valuation

The equity valuation mechanism determines the current worth of BNY Mellon Active on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BNY Mellon Active. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of BNY Mellon Active based exclusively on its fundamental and basic technical indicators. By analyzing BNY Mellon's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BNY Mellon's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNY Mellon. We calculate exposure to BNY Mellon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BNY Mellon's related companies.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. BNY Mellon is traded on NASDAQ Exchange in the United States.

BNY Mellon Dividends Analysis For Valuation

There are various types of dividends BNY Mellon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DNLRX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BNY Mellon Active directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DNLRX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BNY Mellon by the value of the dividends paid out.

BNY Mellon Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BNY Mellon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.61%
Continue to Investing Opportunities. Note that the BNY Mellon Active 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for DNLRX Mutual Fund analysis

When running BNY Mellon Active price analysis, check to measure BNY Mellon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNY Mellon is operating at the current time. Most of BNY Mellon's value examination focuses on studying past and present price action to predict the probability of BNY Mellon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BNY Mellon's price. Additionally, you may evaluate how the addition of BNY Mellon to your portfolios can decrease your overall portfolio volatility.
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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 BNY Mellon value 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.