MainStay Net Debt from 2010 to 2024

MEGI Stock  USD 13.58  0.08  0.59%   
MainStay CBRE's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -874.5 K this year. Net Debt is the total debt of MainStay CBRE Global minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-920.5 K
Current Value
-874.5 K
Quarterly Volatility
150.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MainStay CBRE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MainStay CBRE's main balance sheet or income statement drivers, such as Interest Income of 2.2 M, Depreciation And Amortization of 182.8 K or Interest Expense of 17.7 M, as well as many indicators such as PTB Ratio of 0.68, Days Sales Outstanding of 196 or Book Value Per Share of 12.87. MainStay financial statements analysis is a perfect complement when working with MainStay CBRE Valuation or Volatility modules.
  
Check out the analysis of MainStay CBRE Correlation against competitors.

Latest MainStay CBRE's Net Debt Growth Pattern

Below is the plot of the Net Debt of MainStay CBRE Global over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MainStay CBRE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MainStay CBRE's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MainStay Net Debt Regression Statistics

Arithmetic Mean361,268,031
Geometric Mean183,247,099
Coefficient Of Variation41.66
Mean Deviation104,506,548
Median426,584,623
Standard Deviation150,489,504
Sample Variance22647.1T
Range427.5M
R-Value(0.66)
Mean Square Error13892.8T
R-Squared0.43
Significance0.01
Slope(22,075,599)
Total Sum of Squares317059.3T

MainStay Net Debt History

2024-874.5 K
2023-920.5 K
2022301.8 M

Other Fundumenentals of MainStay CBRE Global

MainStay CBRE Net Debt component correlations

About MainStay CBRE Financial Statements

Investors use fundamental indicators, such as MainStay CBRE's Net Debt, to determine how well the company is positioned to perform in the future. Although MainStay CBRE's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-920.5 K-874.5 K
Net Debt To EBITDA 14.83  15.57 

Currently Active Assets on Macroaxis

When determining whether MainStay CBRE Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MainStay CBRE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstay Cbre Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstay Cbre Global Stock:
Check out the analysis of MainStay CBRE Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MainStay CBRE. If investors know MainStay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.34
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE'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.