Mainstay Wmc Financials
| KLGDX Fund | USD 52.89 0.11 0.21% |
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 Wmc Fund Summary
Mainstay Wmc competes with Prudential Financial, Financial Industries, Vanguard Financials, Transamerica Financial, and Financials Ultrasector. The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80 percent of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.Specialization | Large Growth, Large Growth |
| 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 | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Wmc's current stock value. Our valuation model uses many indicators to compare Mainstay Wmc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Wmc competition to find correlations between indicators driving Mainstay Wmc's intrinsic value. More Info.Mainstay Wmc Growth is currently considered the top fund in net asset among similar funds. It also is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Mainstay Wmc Growth is about 1,283,529,700 . 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 Wmc's earnings, one of the primary drivers of an investment's value.Mainstay Wmc Growth Systematic Risk
Mainstay Wmc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Wmc 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mainstay Wmc Growth correlated with the market. If Beta is less than 0 Mainstay Wmc generally moves in the opposite direction as compared to the market. If Mainstay Wmc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Wmc Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Wmc is generally in the same direction as the market. If Beta > 1 Mainstay Wmc moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Wmc February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Wmc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Wmc Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Wmc Growth 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 Wmc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Wmc 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 Wmc security.
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