Bny Mellon Valuation

DSM Fund  USD 5.50  0.01  0.18%   
At this time, the entity appears to be fairly valued. Bny Mellon Strategic shows a prevailing Real Value of $5.52 per share. The current price of the fund is $5.5. We determine the value of Bny Mellon Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
5.50
Please note that Bny Mellon's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Bny Mellon Strategic shows a prevailing Real Value of $5.52 per share. The current price of the fund is $5.5. We determine the value of Bny Mellon Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Bny fund is determined by what a typical buyer is willing to pay for full or partial control of Bny Mellon Strategic. Since Bny Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bny 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.
Historical Market  5.5 Real  5.52 Hype  5.5 Naive  5.41
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, news, and other external factors that may influence Bny Mellon'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.
5.52
Real Value
6.22
Upside
Estimating the potential upside or downside of Bny Mellon Strategic helps investors to forecast how Bny 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
5.585.586.17
Details
Hype
Prediction
LowEstimatedHigh
4.805.506.20
Details
Naive
Forecast
LowNext ValueHigh
4.725.416.11
Details

Bny Mellon Total Value Analysis

Bny Mellon Strategic is currently projected to have company total value of 431.51 M with market capitalization of 324.7 M, debt of 121.16 M, and cash on hands of 5.87 M. 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 company
  Takeover PriceMarket CapDebt ObligationsCash
431.51 M
324.7 M
121.16 M
5.87 M

Bny Mellon Asset Utilization

One of the ways to look at asset utilization of Bny is to check how much profit was generated for every dollar of assets it reports. Bny Mellon Strategic utilizes its assets nearly 2.07 percent, earning $0.0207 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Bny Mellon shows how effective it operates for each dollar spent on its assets.

Bny Mellon Ownership Allocation

Bny Mellon holds a total of 49.42 Million outstanding shares. 30% of Bny Mellon Strategic outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 22.2 M. Reported Net Loss for the year was (44.42 M) with profit before taxes, overhead, and interest of 22.74 M.

About Bny Mellon Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bny Mellon Strategic. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Bny Mellon Strategic based exclusively on its fundamental and basic technical indicators. By analyzing Bny Mellon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bny Mellon's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Bny Mellon's related companies.
BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds which are exempt from federal income tax. The fund seeks to maintain a weighted average maturity of greater than 10 years. It was formerly known as Dreyfus Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc. was formed on November 22, 1989 and is domiciled in the United States.

Other Information on Investing in Bny Fund

Bny Mellon financial ratios help investors to determine whether Bny Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bny with respect to the benefits of owning Bny Mellon security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes