Mainstay Epoch Financials
| ICEVX Fund | USD 39.67 0.47 1.20% |
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 Epoch Fund Summary
Mainstay Epoch competes with Mainstay High, Mainstay Tax, Mainstay Income, Mainstay Large, and Mainstay Large. The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80 percent of its assets in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25 percent of its net assets in securities of companies in each of the United Kingdom and Japan.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mainstay Funds Trust |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Epoch Key Financial Ratios
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Epoch's current stock value. Our valuation model uses many indicators to compare Mainstay Epoch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Epoch competition to find correlations between indicators driving Mainstay Epoch's intrinsic value. More Info.Mainstay Epoch International is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Epoch International is roughly 14.20 . 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 Epoch's earnings, one of the primary drivers of an investment's value.Mainstay Epoch Inter Systematic Risk
Mainstay Epoch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Epoch 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mainstay Epoch Inter correlated with the market. If Beta is less than 0 Mainstay Epoch generally moves in the opposite direction as compared to the market. If Mainstay Epoch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Epoch Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Epoch is generally in the same direction as the market. If Beta > 1 Mainstay Epoch moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Epoch November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Epoch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Epoch International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Epoch 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 Epoch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Epoch 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 Epoch security.
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