Mainstay Cbre Global Stock Performance
| MEGI Stock | USD 12.51 0.02 0.16% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MainStay CBRE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MainStay CBRE is expected to be smaller as well. At this point, MainStay CBRE Global has a negative expected return of -0.0836%. Please make sure to verify MainStay CBRE's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if MainStay CBRE Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MainStay CBRE Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, MainStay CBRE is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Year To Date Return (0.87) | Ten Year Return (37.45) | All Time Return (37.45) |
Forward Dividend Yield 0.1244 | Forward Dividend Rate 1.35 | Ex Dividend Date 2023-10-20 |
| MainStay CBRE dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Disposition of tradable shares by Jacques Perold of MainStay CBRE subject to Rule 16b-3 | 12/04/2024 |
2 | Disposition of tradable shares by Richard Nolan of MainStay CBRE subject to Rule 16b-3 | 12/09/2024 |
3 | Acquisition by Anagnos Jeremy of 200 shares of MainStay CBRE at 13.28 subject to Rule 16b-3 | 12/11/2024 |
4 | NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for December 2024 and Availability of 19 Notice | 12/13/2024 |
5 | Trading Advice - Stock Traders Daily | 12/26/2024 |
| MainStay CBRE dividend paid on 31st of December 2024 | 12/31/2024 |
6 | Acquisition by Saba Capital Management, L.p. of 8916 shares of MainStay CBRE at 12.38 subject to Rule 16b-3 | 01/02/2025 |
7 | Saba Capital Management, L.P. Acquires Additional Shares in MainStay CBRE Global Infrastructure ... | 01/06/2025 |
8 | NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for January 2025 and Availability of 19 Notice | 01/14/2025 |
9 | NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution ... | 02/13/2025 |
| Price Earnings Ratio | 6.4485 |
MainStay |
MainStay CBRE Relative Risk vs. Return Landscape
If you would invest 1,319 in MainStay CBRE Global on November 27, 2024 and sell it today you would lose (68.00) from holding MainStay CBRE Global or give up 5.16% of portfolio value over 90 days. MainStay CBRE Global is currently does not generate positive expected returns and assumes 1.246% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than MainStay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MainStay CBRE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MainStay CBRE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MainStay CBRE Global, and traders can use it to determine the average amount a MainStay CBRE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEGI |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MainStay CBRE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MainStay CBRE by adding MainStay CBRE to a well-diversified portfolio.
MainStay CBRE Fundamentals Growth
MainStay Stock prices reflect investors' perceptions of the future prospects and financial health of MainStay CBRE, and MainStay CBRE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MainStay Stock performance.
| Shares Outstanding | 52.05 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 6.47 X | ||||
| Total Debt | 265.3 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 651.11 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (241.82 M) | ||||
About MainStay CBRE Performance
By evaluating MainStay CBRE's fundamental ratios, stakeholders can gain valuable insights into MainStay CBRE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MainStay CBRE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MainStay CBRE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about MainStay CBRE Global performance evaluation
Checking the ongoing alerts about MainStay CBRE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MainStay CBRE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MainStay CBRE Global generated a negative expected return over the last 90 days | |
| MainStay CBRE Global has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 MainStay CBRE paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution ... |
- Analyzing MainStay CBRE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MainStay CBRE's stock is overvalued or undervalued compared to its peers.
- Examining MainStay CBRE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MainStay CBRE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MainStay CBRE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MainStay CBRE's stock. These opinions can provide insight into MainStay CBRE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MainStay CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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