Earnings call Workday reports robust Q3 with AI-driven growth
| MBAIX Fund | USD 32.94 0.02 0.06% |
Slightly above 62% of Mainstay Balanced's investor base is looking to short. The analysis of overall sentiment of trading Mainstay Balanced Fund mutual fund suggests that many investors are alarmed at this time. Mainstay Balanced's investing sentiment can be driven by a variety of factors including economic data, Mainstay Balanced's earnings reports, geopolitical events, and overall market trends.
Mainstay |
Earnings call Workday reports robust Q3 with AI-driven growth
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Mainstay Balanced Fundamental Analysis
We analyze Mainstay Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Balanced 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.
Price To Earning
Price To Earning Comparative Analysis
Mainstay Balanced is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mainstay Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Balanced mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Balanced could also be used in its relative valuation, which is a method of valuing Mainstay Balanced by comparing valuation metrics with similar companies.
Peers
Mainstay Balanced Related Equities
| IUSCX | Fisher Investments | 2.33 | ||||
| GMAWX | Gmo Small | 1.93 | ||||
| BSGSX | Baird Small/mid | 1.63 | ||||
| QUAIX | Ab Small | 0.06 | ||||
| HSCYX | The Hartford | 0.38 | ||||
| LMBMX | Qs Us | 0.53 | ||||
| CIPNX | Champlain Small | 0.97 | ||||
| KSCYX | Kinetics Small | 1.66 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Balanced 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 Balanced security.
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