DPLTX Mutual Fund Valuation

DPLTX -  USA Fund  

USD 6.04  0.02  0.33%

Do you wonder what the value of BNY Mellon High 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 High shows a prevailing Real Value of $6.05 per share. The current price of the fund is $6.04. At this time, the entity appears to be fairly valued. We determine the value of BNY Mellon High 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.

DPLTX Valuation 

 
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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.
Fairly Valued
Today
6.04
7th of December 2021
Share
Please note that BNY Mellon's price fluctuation is very steady at this time.
BNY Mellon High shows a prevailing Real Value of $6.05 per share. The current price of the fund is $6.04. At this time, the entity appears to be fairly valued. We determine the value of BNY Mellon High 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 High is useful when determining the fair value of the DPLTX 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 DPLTX 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.
6.05
Real Value
6.24
Upside
Estimating the potential upside or downside of BNY Mellon High helps investors to forecast how DPLTX 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
6.036.106.17
Details
Hype
Prediction
LowEstimated ValueHigh
5.856.046.23
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.160.160.16
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 High is one of the top funds in cash position weight among similar funds. It is rated # 3 fund in last dividend paid among similar funds . The ratio of Cash Position Weight to Last Dividend Paid for BNY Mellon High is about  245.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNY Mellon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNY Mellon'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 BNY Mellon's earnings, one of the primary drivers of an investment's value.

About BNY Mellon Valuation

The equity valuation mechanism determines the current worth of BNY Mellon High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BNY Mellon High. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of BNY Mellon High 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.
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed-income securities that, at the time of purchase, are rated below investment grade or are the unrated equivalent as determined by the adviser. It may, but is not required to, use derivative instruments, such as options, futures and options on futures , forward contracts, and swap agreements .
BNY Mellon's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BNY Mellon's value is low or high relative to the company's performance and growth projections. Determining the market value of BNY Mellon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BNY Mellon represents a small ownership stake in the entity. As a stockholder of DPLTX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

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 DPLTX 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 High directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DPLTX 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 Ratio0.96%
Continue to Investing Opportunities. Note that the BNY Mellon High 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running BNY Mellon High 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.