Mainstay Mon Stock Fund Fundamentals
| MCSSX Fund | USD 41.42 0.50 1.22% |
Mainstay Mon Stock fundamentals help investors to digest information that contributes to Mainstay Common'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 Common'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 Common mutual fund.
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Mainstay Mon Stock Mutual Fund Price To Book Analysis
Mainstay Common's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Mainstay Common Price To Book | 2.51 X |
Most of Mainstay Common's fundamental indicators, such as Price To Book, 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 Mon Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Mainstay Common Price To Book Component Assessment
Based on the latest financial disclosure, Mainstay Mon Stock has a Price To Book of 2.51 times. This is 7.72% lower than that of the MainStay family and 18.96% higher than that of the Large Blend category. The price to book for all United States funds is notably lower than that of the firm.
Mainstay Mon Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Common's current stock value. Our valuation model uses many indicators to compare Mainstay Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Common competition to find correlations between indicators driving Mainstay Common's intrinsic value. More Info.Mainstay Mon Stock 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Mon Stock is roughly 6.99 . 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 Common's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Mainstay Common
The fund invests 99.38% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.57%) and various exotic instruments (0.05%).Asset allocation divides Mainstay Common'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 | 17.54 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 516.13 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 16.68 % | ||||
| One Year Return | 26.11 % | ||||
| Three Year Return | 6.89 % | ||||
| Five Year Return | 13.70 % | ||||
| Ten Year Return | 11.37 % | ||||
| Net Asset | 194.96 M | ||||
| Cash Position Weight | 0.57 % | ||||
| Equity Positions Weight | 99.38 % |
About Mainstay Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Mon Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Mon Stock 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.Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the SP 500 Index or the Russell 3000 Index. The fund may also invest in securities of foreign issuers.
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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 Common 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 Common security.
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