Mainstay Cbre Competition

Mutual Funds . USA . 
Fund . Mainstay Cbre Real
CRVRX Fund  USD 8.74  0.04  0.46%   
Mainstay Cbre Real competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson; as well as few others. The fund is listed under Real Estate category and is part of MainStay family. Analyzing Mainstay Cbre competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mainstay Cbre to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mainstay Cbre Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mainstay Cbre competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.948.749.54
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Intrinsic
Valuation
LowRealHigh
7.748.549.34
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8.078.889.68
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8.698.738.76
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Mainstay Cbre Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mainstay Cbre and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mainstay and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mainstay Cbre Real does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RC
+ 0.78
FR
FR
+ 0.74
O
KW
+ 0.59
DX
OZ
+ 0.59
DX
HR
+ 0.55
DX
HR
+ 0.49
FR
  
High negative correlations   
UE
- 0.78
FR
UE
- 0.67
O
UE
- 0.66
RC
PW
- 0.59
OZ
PW
- 0.51
DX
PK
- 0.46
O

Risk-Adjusted Indicators

There is a big difference between Mainstay Mutual Fund performing well and Mainstay Cbre Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mainstay Cbre's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
O  0.79 (0.05) 0.00  0.56  0.00 
 0.00 
 1.38 
(1.84)
 5.16 
DX  0.75  0.02 (0.04) 0.18  1.03 
(0.74)
 1.56 
(1.47)
 4.65 
FR  0.86 (0.09) 0.00 (0.06) 0.00 
 0.00 
 1.49 
(1.82)
 4.74 
HR  1.06  0.02 (0.07)(0.42) 1.39 
(1.05)
 2.00 
(2.54)
 4.90 
KW  1.36 (0.03)(0.01) 0.09  1.63 
(1.56)
 4.28 
(2.71)
 10.81 
OZ  1.13  0.12  0.04  0.32  1.50 
(1.26)
 2.90 
(2.09)
 8.57 
PK  1.32 (0.14)(0.04) 0.03  1.62 
(1.38)
 2.85 
(2.71)
 10.98 
PW  6.52  0.48  0.00 (0.05) 7.04 
(9.51)
 11.11 
(10.85)
 119.44 
RC  1.28 (0.27) 0.00 (0.13) 0.00 
 0.00 
 2.95 
(2.57)
 8.18 
UE  0.84  0.14  0.08  0.39  0.73 
(0.97)
 1.78 
(1.57)
 4.48 
All Fundamental Data

Mainstay Cbre Competitive Analysis

The better you understand Mainstay Cbre competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mainstay Cbre's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mainstay Cbre's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRVRX O DX FR HR KW OZ PK PW RC
 0.46 
 8.74 
Mainstay
 0.10 
 57.45 
Realty
 0.41 
 12.39 
Dynex
 2.01 
 53.75 
First
 2.81 
 17.30 
Healthcare
 0.55 
 11.03 
Kennedy
 1.91 
 70.32 
Belpointe
 2.52 
 15.05 
Park
 1.87 
 1.05 
Power
 1.93 
 7.39 
Ready
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Unstable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
OK
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Above Average
Below Average
Below Average
Below Average
Low
Very Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Buy
Hold
Strong Sell
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Buy
Strong Hold
Strong Sell
Strong Hold
Current Ratio
N/A
1.46
0.29
1.86
0.39
1.32
19.19
4.66
3.74
4.35
Net Asset
461.05 M
57.78 B
6.37 B
5.18 B
12.64 B
7.71 B
382.12 M
9.42 B
70.21 M
12.44 B
Profit Margin
N/A
0.18
0.71
0.47
-0.46
-0.65
N/A
0.13
N/A
-0.85
EBITDA
N/A
3.62 B
(73.11 M)
413.32 M
1.58 B
212.1 M
(8.26 M)
609 M
(1.83 M)
899.56 M
Operating Margin
N/A
0.45
0.78
0.42
0.0359
0.0523
-7.45
0.16
0.28
-1.62
Current Valuation
N/A
76.54 B
7.25 B
9.26 B
11.37 B
7.17 B
387.47 M
7.42 B
46.85 M
9.46 B
Price To Book
N/A
1.31
0.95
2.7
1.11
1.84
0.85
0.83
2.77
0.59
Five Year Return
1.61
4.31
11.4
2.35
3.99
4.38
N/A
N/A
8.62
11.4
Retained Earnings
N/A
(6.76 B)
(483.61 M)
127.71 M
(2.77 B)
(349 M)
322.63 M
(344 M)
(25.79 M)
124.41 M
Current Asset
N/A
121.97 M
133.39 M
32.6 M
76.3 M
786.3 M
N/A
540.21 M
383 K
34.84 M
One Year Return
21.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.0
1.32
1.09
0.76
1.13
0.49
2.02
1.31
1.48
Cash Position Weight
0.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
99.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
1
418
22
156
584
246
N/A
90
N/A
350
Shares Outstanding
N/A
875.21 M
79.3 M
132.35 M
354.39 M
137.41 M
3.65 M
206.4 M
3.39 M
168.53 M
Three Year Return
-1.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
2.96 B
62.2 M
304.81 M
499.82 M
48.9 M
(6.95 M)
503 M
(2.62 M)
54.06 M
Annual Yield
0.0325
0.055
0.15
0.0275
0.0717
0.0435
N/A
0.0664
N/A
0.16
Total Debt
N/A
21.99 B
5.38 B
2.25 B
5.3 B
5.31 B
25 M
4.71 B
35.78 M
7.24 B
Return On Equity
N/A
0.0251
0.0895
0.12
-0.094
-0.17
-0.0501
0.0892
-1.11
-0.0357
Return On Asset
N/A
0.0224
0.0126
0.0323
0.0024
0.0015
-0.0164
0.0246
-0.0206
-0.0075
Number Of Shares Shorted
N/A
18.41 M
5.58 M
1.63 M
11.31 M
3.77 M
67.4 K
21.03 M
171.07 K
19.27 M
Book Value Per Share
N/A
43.94
13.05
19.89
15.5
6.0
86.67
18.18
0.38
12.59
Current Liabilities
N/A
220.13 M
3.12 B
148.66 M
75.52 M
414.2 M
N/A
410.76 M
367 K
17.07 M
Total Asset
393.84 M
57.78 B
6.37 B
5.18 B
12.64 B
7.71 B
382.12 M
9.42 B
70.21 M
12.44 B
Last Dividend Paid
0.03
3.11
1.56
1.43
1.24
0.72
N/A
1.68
N/A
1.15
Debt To Equity
N/A
0.63
4.03
0.81
1.02
2.88
0.034
1.14
0.63
4.88
Short Ratio
N/A
4.22
2.59
1.19
4.54
8.14
20.94
7.15
0.11
12.7
Target Price
N/A
64.53
13.67
58.06
18.44
11.45
N/A
17.53
44.0
8.79
Shares Owned By Institutions
N/A
81.07
34.77
98.49
99.39
90.0
37.27
98.42
12.9
61.41
Market Capitalization
N/A
50.28 B
982.57 M
7.31 B
6.19 B
1.52 B
263.48 M
3.11 B
3.56 M
1.25 B
Price To Earning
N/A
65.51
0.81
16.87
38.33
25.68
N/A
47.73
7.94
16.28
Price To Earnings To Growth
N/A
6.0
-1.31
3.74
4.67
-2.71
N/A
0.23
N/A
0.45
Price To Sales
N/A
10.03
7.98
11.15
4.81
3.14
154.99
1.17
1.13
9.67
Net Income
N/A
876.91 M
(6.13 M)
285.84 M
(282.08 M)
(303.8 M)
(14.35 M)
106 M
(14.37 M)
351.25 M
Earnings Per Share
N/A
1.05
1.26
2.32
-1.6
-2.58
-5.47
1.55
-7.08
-0.72
Shares Owned By Insiders
N/A
0.11
N/A
0.49
0.61
14.09
N/A
1.58
18.11
1.0
Year To Date Return
7.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
4.08 B
(40.24 M)
614.03 M
1.34 B
562.6 M
2.25 M
2.7 B
2.36 M
1.15 B
Ten Year Return
7.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
1.01 B
(2.99 B)
(84.48 M)
(57.42 M)
70.4 M
(15.93 M)
943 M
16.06 M
17.78 M
Cash And Equivalents
N/A
171.1 M
332.04 M
133.24 M
60.96 M
439.3 M
143.47 M
906 M
2.85 M
163.04 M
Cash Per Share
N/A
0.31
5.92
1.11
0.09
3.52
41.88
4.32
1.25
1.61
Gross Profit
N/A
3.11 B
177 M
395.27 M
584.16 M
418.4 M
(143 K)
753 M
8.43 M
470.58 M
Day Typical Price
8.74
57.54
12.38
53.48
17.46
11.07
69.92
14.97
1.06
7.35
Accumulation Distribution
N/A
0.01
0.0113
0.0167
0.0435
0.0134
0.0178
0.0375
0.055
0.0229
Market Facilitation Index
N/A
0.58
0.14
0.9
0.78
0.15
1.25
0.57
0.06
0.17
Daily Balance Of Power
9.2 T
0.1034
0.3571
1.177778
(0.64)
0.4
1.056
0.6491
(0.33)
0.8235
Period Momentum Indicator
0.04
0.06
0.05
1.06
(0.50)
0.06
1.32
0.37
(0.02)
0.14
Rate Of Daily Change
1.0
1.0
1.0
1.02
0.97
1.01
1.02
1.03
0.98
1.02
Day Median Price
8.74
57.59
12.37
53.34
17.54
11.09
69.72
14.93
1.06
7.33
Price Action Indicator
0.02
(0.11)
0.045
0.94
(0.49)
(0.03)
1.25
0.31
(0.02)
0.13
Relative Strength Index
29.04
13.87
42.9
19.19
28.31
38.77
43.83
47.84
35.43
21.01
Coefficient Of Variation
2958.9
(1,938)
1199.77
(5,378)
5378.07
1754.45
794.98
3282.24
9636.66
(1,288)
Mean Deviation
0.6587
0.7878
0.7548
0.8582
1.06
1.36
1.13
1.32
6.52
1.28
Jensen Alpha
0.0088
(0.05)
0.0234
(0.09)
0.0183
(0.03)
0.1176
(0.14)
0.4826
(0.27)
Total Risk Alpha
(0.11)
(0.23)
(0.08)
(0.20)
(0.19)
(0.20)
(0.06)
(0.25)
(2.09)
(0.41)
Sortino Ratio
(0.11)
N/A
(0.04)
N/A
(0.07)
(0.01)
0.0387
(0.04)
0.002
N/A
Downside Variance
0.8103
N/A
1.35
N/A
2.08
2.94
3.06
2.88
63.26
N/A
Standard Deviation
0.8228
1.04
0.9569
1.07
1.3
1.9
1.58
1.86
14.17
1.68
Kurtosis
(0.02)
1.12
0.3797
(0.40)
(0.39)
1.49
2.39
2.95
38.76
0.5286
Potential Upside
1.27
1.38
1.56
1.49
2.0
4.28
2.9
2.85
11.11
2.95
Treynor Ratio
0.2387
0.5618
0.1819
(0.06)
(0.42)
0.0922
0.3212
0.0309
(0.05)
(0.13)
Maximum Drawdown
3.92
5.16
4.65
4.74
4.9
10.81
8.57
10.98
119.44
8.18
Variance
0.6771
1.09
0.9157
1.14
1.7
3.61
2.49
3.45
200.68
2.83
Market Risk Adjusted Performance
0.2487
0.5718
0.1919
(0.05)
(0.41)
0.1022
0.3312
0.0409
(0.04)
(0.12)
Risk Adjusted Performance
0.0266
(0.04)
0.0659
(0.01)
0.0184
0.0497
0.1016
0.0292
0.0174
(0.05)
Skewness
(0.34)
(0.73)
(0.62)
(0.15)
(0.41)
0.4059
(0.66)
0.9313
5.45
0.092
Semi Deviation
0.8248
N/A
1.03
N/A
1.39
1.63
1.5
1.62
7.04
N/A
Information Ratio
(0.13)
(0.18)
(0.05)
(0.14)
(0.08)
(0.01)
0.0429
(0.04)
0.0011
(0.16)
Value At Risk
(1.27)
(1.84)
(1.47)
(1.82)
(2.54)
(2.71)
(2.09)
(2.71)
(10.85)
(2.57)
Expected Short fall
(0.69)
N/A
(0.74)
N/A
(1.05)
(1.56)
(1.26)
(1.38)
(9.51)
N/A
Downside Deviation
0.9002
N/A
1.16
N/A
1.44
1.71
1.75
1.7
7.95
N/A
Semi Variance
0.6804
N/A
1.07
N/A
1.92
2.66
2.26
2.64
49.55
N/A

Mainstay Cbre Competition Performance Charts

Five steps to successful analysis of Mainstay Cbre Competition

Mainstay Cbre's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mainstay Cbre Real in relation to its competition. Mainstay Cbre's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mainstay Cbre in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mainstay Cbre's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mainstay Cbre Real, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mainstay Cbre position

In addition to having Mainstay Cbre in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Mainstay Mutual Fund

Mainstay Cbre financial ratios help investors to determine whether Mainstay Mutual 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 Mainstay with respect to the benefits of owning Mainstay Cbre security.
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