Dreyfus Active Valuation
| DNLYX Fund | USD 55.56 0.35 0.63% |
At this time, the entity appears to be fairly valued. Dreyfus Active Midcap shows a prevailing Real Value of $55.84 per share. The current price of the fund is $55.56. We determine the value of Dreyfus Active Midcap 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.
Fairly Valued
Today
Please note that Dreyfus Active's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dreyfus Active Midcap shows a prevailing Real Value of $55.84 per share. The current price of the fund is $55.56. We determine the value of Dreyfus Active Midcap 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.
Our valuation method for Dreyfus Active Midcap is useful when determining the fair value of the Dreyfus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dreyfus Active. Since Dreyfus Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dreyfus Mutual Fund. However, Dreyfus Active'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 55.56 | Real 55.84 | Hype 55.56 |
The real value of Dreyfus Mutual Fund, also known as its intrinsic value, is the underlying worth of Dreyfus Active Midcap Mutual Fund, which is reflected in its stock price. It is based on Dreyfus Active's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dreyfus Active'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 Active'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.
Estimating the potential upside or downside of Dreyfus Active Midcap 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 Active more accurately as focusing exclusively on Dreyfus Active's fundamentals will not take into account other important factors: Dreyfus Active Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Active's current stock value. Our valuation model uses many indicators to compare Dreyfus Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dreyfus Active competition to find correlations between indicators driving Dreyfus Active's intrinsic value. More Info.Dreyfus Active Midcap is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 473.65 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dreyfus Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dreyfus Active's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dreyfus Active's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dreyfus Active'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 Dreyfus Active and how it compares across the competition.
About Dreyfus Active Valuation
The fund valuation mechanism determines the current worth of Dreyfus Active Midcap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dreyfus Active Midcap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Dreyfus Active Midcap based exclusively on its fundamental and basic technical indicators. By analyzing Dreyfus Active'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 Dreyfus Active'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 Dreyfus Active. We calculate exposure to Dreyfus Active's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dreyfus Active'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. The advisor currently defines midsize companies as companies included in the Russell Midcap Index, the funds benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.
8 Steps to conduct Dreyfus Active's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Dreyfus Active's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dreyfus Active's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dreyfus Active's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dreyfus Active's revenue streams: Identify Dreyfus Active's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dreyfus Active's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dreyfus Active's growth potential: Evaluate Dreyfus Active's management, business model, and growth potential.
- Determine Dreyfus Active's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dreyfus Active's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dreyfus Active Midcap. 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 manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.