Mainstay Cbre Real Fund Return On Asset
| CRVRX Fund | USD 8.74 0.04 0.46% |
Mainstay Cbre Real fundamentals help investors to digest information that contributes to Mainstay Cbre's financial success or failures. It also enables traders to predict the movement of Mainstay Mutual Fund. The fundamental analysis module provides a way to measure Mainstay Cbre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mainstay Cbre mutual fund.
Mainstay |
Mainstay Cbre Real Mutual Fund Return On Asset Analysis
Mainstay Cbre's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mainstay Cbre Real has a Return On Asset of 0.0. This indicator is about the same for the MainStay average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Mainstay Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Cbre's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mainstay Cbre could also be used in its relative valuation, which is a method of valuing Mainstay Cbre by comparing valuation metrics of similar companies.Mainstay Cbre is currently under evaluation in return on asset among similar funds.
Fund Asset Allocation for Mainstay Cbre
The fund invests 99.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.41%) and various exotic instruments (0.09%).Asset allocation divides Mainstay Cbre's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mainstay Fundamentals
| Total Asset | 393.84 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.72 % | ||||
| One Year Return | 21.83 % | ||||
| Three Year Return | (1.96) % | ||||
| Five Year Return | 1.61 % | ||||
| Ten Year Return | 7.29 % | ||||
| Net Asset | 461.05 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.41 % | ||||
| Equity Positions Weight | 99.50 % |
About Mainstay Cbre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Cbre Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Cbre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Cbre Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mainstay Mutual Fund
Mainstay Cbre 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 Cbre security.
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