Mainstay Large Financials
| MLAIX Fund | USD 13.97 0.05 0.36% |
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 Large Fund Summary
Mainstay Large competes with Rbb Fund, Qs Us, Ips Strategic, Ab Value, and Center Coast. The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. The Subadvisor invests substantially all of the funds investable assets in domestic securities. However, the fund is permitted to invest up to 20 percent of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuers country of risk as determined by a third-party such as Bloomberg.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56062X6417 |
| Business Address | MainStay Funds |
| 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 Large's current stock value. Our valuation model uses many indicators to compare Mainstay Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Large competition to find correlations between indicators driving Mainstay Large's intrinsic value. More Info.Mainstay Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Large Cap is roughly 6.03 . 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 Large's earnings, one of the primary drivers of an investment's value.Mainstay Large Cap Systematic Risk
Mainstay Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Large 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 Large Cap correlated with the market. If Beta is less than 0 Mainstay Large generally moves in the opposite direction as compared to the market. If Mainstay Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Large is generally in the same direction as the market. If Beta > 1 Mainstay Large moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Large November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.68 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Large 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 Large security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |