Mainstay Cbre Global Stock Performance
| MEGI Stock | USD 13.43 0.08 0.59% |
The company secures a Beta (Market Risk) of -0.0181, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MainStay CBRE are expected to decrease at a much lower rate. During the bear market, MainStay CBRE is likely to outperform the market. At this point, MainStay CBRE Global has a negative expected return of -0.0183%. Please make sure to verify MainStay CBRE's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if MainStay CBRE Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MainStay CBRE Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, MainStay CBRE is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| MainStay CBRE dividend paid on 30th of September 2024 | 09/30/2024 |
| MainStay CBRE dividend paid on 31st of October 2024 | 10/31/2024 |
| Price Earnings Ratio | 39.7353 |
MainStay |
MainStay CBRE Relative Risk vs. Return Landscape
If you would invest 1,363 in MainStay CBRE Global on August 29, 2024 and sell it today you would lose (20.00) from holding MainStay CBRE Global or give up 1.47% of portfolio value over 90 days. MainStay CBRE Global is currently does not generate positive expected returns and assumes 0.9821% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than MainStay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MainStay CBRE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MainStay CBRE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MainStay CBRE Global, and traders can use it to determine the average amount a MainStay CBRE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEGI |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MainStay CBRE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MainStay CBRE by adding MainStay CBRE to a well-diversified portfolio.
MainStay CBRE Fundamentals Growth
MainStay Stock prices reflect investors' perceptions of the future prospects and financial health of MainStay CBRE, and MainStay CBRE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MainStay Stock performance.
| Shares Outstanding | 52.05 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 38.05 X | |||
| Total Debt | 265.3 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | (241.82 M) | |||
About MainStay CBRE Performance
By evaluating MainStay CBRE's fundamental ratios, stakeholders can gain valuable insights into MainStay CBRE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MainStay CBRE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MainStay CBRE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MainStay CBRE Global performance evaluation
Checking the ongoing alerts about MainStay CBRE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MainStay CBRE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MainStay CBRE Global generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 MainStay CBRE paid $ 0.0462 per share dividend to its current shareholders |
- Analyzing MainStay CBRE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MainStay CBRE's stock is overvalued or undervalued compared to its peers.
- Examining MainStay CBRE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MainStay CBRE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MainStay CBRE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MainStay CBRE's stock. These opinions can provide insight into MainStay CBRE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE'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 CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE'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 CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |