Mainstay Map Equity Fund Three Year Return
Mainstay Map Equity fundamentals help investors to digest information that contributes to Mainstay Map'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 Map'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 Map mutual fund.
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Mainstay Map Equity Mutual Fund Three Year Return Analysis
Mainstay Map's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Mainstay Map Three Year Return | 6.93 % |
Most of Mainstay Map's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mainstay Map Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Mainstay Map Equity has a Three Year Return of 6.9334%. This is much higher than that of the New York Life Investment Management LLC family and significantly higher than that of the Large Value category. The three year return for all United States funds is notably lower than that of the firm.
Mainstay Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Map's direct or indirect competition against its Three Year Return 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 Map could also be used in its relative valuation, which is a method of valuing Mainstay Map by comparing valuation metrics of similar companies.Mainstay Map is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Mainstay Map
The fund consists of 97.74% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mainstay Map'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
| Price To Earning | 17.41 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.53 X | ||||
| Total Asset | 525.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.12 % | ||||
| One Year Return | 17.80 % | ||||
| Three Year Return | 6.93 % | ||||
| Five Year Return | 11.55 % | ||||
| Ten Year Return | 10.11 % | ||||
| Net Asset | 1.02 B | ||||
| Cash Position Weight | 2.35 % | ||||
| Equity Positions Weight | 97.74 % |
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for Mainstay Mutual Fund
When running Mainstay Map's price analysis, check to measure Mainstay Map'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 Map is operating at the current time. Most of Mainstay Map's value examination focuses on studying past and present price action to predict the probability of Mainstay Map'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 Map's price. Additionally, you may evaluate how the addition of Mainstay Map to your portfolios can decrease your overall portfolio volatility.
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