MainStay Competitors
| MEGI Stock | USD 14.17 0.13 0.91% |
MainStay CBRE vs Pax Ellevate Correlation
Average diversification
The correlation between MainStay CBRE Global and PXWIX is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MainStay CBRE Global and PXWIX in the same portfolio, assuming nothing else is changed.
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 stocks. 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 Global does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between MainStay Stock performing well and MainStay CBRE Company 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WDI | 0.40 | (0.05) | 0.00 | (0.12) | 0.00 | 0.72 | 2.95 | |||
| IENAX | 0.86 | 0.16 | 0.12 | 0.54 | 0.85 | 1.98 | 4.79 | |||
| PAXS | 0.47 | 0.05 | 0.01 | 0.28 | 0.47 | 1.03 | 2.34 | |||
| NIE | 0.52 | 0.03 | 0.02 | 0.10 | 0.57 | 1.11 | 2.52 | |||
| DLY | 0.31 | 0.01 | (0.08) | 0.10 | 0.32 | 0.62 | 1.40 | |||
| UOPSX | 1.52 | (0.04) | 0.00 | 0.03 | 2.31 | 3.24 | 9.50 | |||
| IGR | 0.94 | (0.05) | 0.00 | (0.05) | 0.00 | 1.92 | 3.81 | |||
| JQC | 0.43 | 0.04 | (0.01) | 0.28 | 0.35 | 1.01 | 2.03 | |||
| SWOBX | 0.40 | 0.05 | 0.03 | 0.15 | 0.41 | 1.06 | 2.99 | |||
| PXWIX | 0.51 | 0.02 | 0.01 | 0.08 | 0.65 | 1.05 | 3.48 |
Cross Equities Net Income Analysis
Compare MainStay CBRE Global and related stocks such as Western Asset Diversified, Invesco Energy, and PIMCO Access Income Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WDI | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | (179.3 M) | 124.8 M | 70.3 M | 80.9 M | 84.9 M |
| PAXS | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (102.5 M) | (4.2 M) | 86.1 M | 89.3 M | 102.6 M | 107.8 M |
MainStay CBRE Global and related stocks such as Western Asset Diversified, Invesco Energy, and PIMCO Access Income Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MainStay CBRE Global financial statement analysis. It represents the amount of money remaining after all of MainStay CBRE Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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 Global 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 Global, 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.
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Check out MainStay CBRE Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Asset Management & Custody Banks market expansion? Will MainStay introduce new products? Factors like these will boost the valuation of MainStay CBRE. Expected growth trajectory for MainStay significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.76 |
Investors evaluate MainStay CBRE Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MainStay CBRE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MainStay CBRE's market price to deviate significantly from intrinsic value.
Understanding that MainStay CBRE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MainStay CBRE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MainStay CBRE's market price signifies the transaction level at which participants voluntarily complete trades.