Mainstay Pinestone Financials
| FCICX Fund | 16.28 0.12 0.74% |
Mainstay |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mainstay Pinestone Fund Summary
Mainstay Pinestone competes with Mainstay High, Mainstay Tax, Mainstay Income, Mainstay Large, and Mainstay Large. The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Pinestone's current stock value. Our valuation model uses many indicators to compare Mainstay Pinestone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Pinestone competition to find correlations between indicators driving Mainstay Pinestone's intrinsic value. More Info.Mainstay Pinestone International is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 1,395,804,320,000 of Net Asset per Annual Yield. 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 Mainstay Pinestone's earnings, one of the primary drivers of an investment's value.Mainstay Pinestone Systematic Risk
Mainstay Pinestone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Pinestone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mainstay Pinestone correlated with the market. If Beta is less than 0 Mainstay Pinestone generally moves in the opposite direction as compared to the market. If Mainstay Pinestone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Pinestone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Pinestone is generally in the same direction as the market. If Beta > 1 Mainstay Pinestone moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Pinestone November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Pinestone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Pinestone International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Pinestone International based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Pinestone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Pinestone 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 Pinestone security.
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