Mainstay Retirement 2050 Fund Price To Book
Mainstay Retirement 2050 fundamentals help investors to digest information that contributes to Mainstay Retirement'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 Retirement'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 Retirement mutual fund.
Mainstay |
Mainstay Retirement 2050 Mutual Fund Price To Book Analysis
Mainstay Retirement'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 Retirement Price To Book | 2.19 X |
Most of Mainstay Retirement'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 Retirement 2050 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.
CompetitionBased on the latest financial disclosure, Mainstay Retirement 2050 has a Price To Book of 2.19 times. This is 19.49% lower than that of the MainStay family and significantly higher than that of the Target-Date 2050 category. The price to book for all United States funds is notably lower than that of the firm.
Mainstay Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Retirement's direct or indirect competition against its Price To Book 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 Retirement could also be used in its relative valuation, which is a method of valuing Mainstay Retirement by comparing valuation metrics of similar companies.Mainstay Retirement is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Mainstay Retirement
The fund consists of 86.36% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Mainstay Retirement'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 | 18.78 X | |||
Price To Book | 2.19 X | |||
Price To Sales | 1.46 X | |||
Total Asset | 110.91 M | |||
One Year Return | (5.68) % | |||
Three Year Return | 15.00 % | |||
Five Year Return | (1.78) % | |||
Net Asset | 110.91 M | |||
Minimum Initial Investment | 15 K | |||
Last Dividend Paid | 0.12 | |||
Cash Position Weight | 0.51 % | |||
Equity Positions Weight | 86.36 % | |||
Bond Positions Weight | 6.27 % |
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 bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Retirement 2050 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainstay Retirement's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |