Mainstay Esg Multi Asset Manager Performance
| MMAEXDelisted Fund | USD 9.25 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mainstay Esg are expected to decrease at a much lower rate. During the bear market, Mainstay Esg is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mainstay Esg Multi Asset has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Mainstay Esg is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMainstay |
Mainstay Esg Relative Risk vs. Return Landscape
If you would invest 925.00 in Mainstay Esg Multi Asset on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Mainstay Esg Multi Asset or generate 0.0% return on investment over 90 days. Mainstay Esg Multi Asset is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Mainstay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Esg Current Valuation
Overvalued
Today
Please note that Mainstay Esg's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mainstay Esg Multi secures a last-minute Real Value of $8.51 per share. The latest price of the fund is $9.25. We determine the value of Mainstay Esg Multi from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mainstay Esg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Esg's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.25 | Real 8.51 | Hype 9.25 | Naive 9.38 |
The intrinsic value of Mainstay Esg's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mainstay Esg's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mainstay Esg Multi Asset helps investors to forecast how Mainstay mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mainstay Esg more accurately as focusing exclusively on Mainstay Esg's fundamentals will not take into account other important factors: Mainstay Esg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Esg's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mainstay Esg Multi Asset, and traders can use it to determine the average amount a Mainstay Esg'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 = 0.0
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Based on monthly moving average Mainstay Esg 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 Esg by adding Mainstay Esg to a well-diversified portfolio.
Mainstay Esg Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Esg, and Mainstay Esg 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 Mutual Fund performance.
| Total Asset | 10.05 M | |||
About Mainstay Esg Performance
Evaluating Mainstay Esg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Esg 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 Esg 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.
The fund seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying Equity ETFs and approximately 40 percent of its assets in underlying Fixed-Income ETFs. Mainstay ESG is traded on NASDAQ Exchange in the United States.Things to note about Mainstay Esg Multi performance evaluation
Checking the ongoing alerts about Mainstay Esg for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Esg Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Esg Multi is not yet fully synchronised with the market data | |
| Mainstay Esg Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.34% of its assets in cash |
- Analyzing Mainstay Esg'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 Esg's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Esg'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 Esg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Esg's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Esg's mutual fund. These opinions can provide insight into Mainstay Esg's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Esg Multi 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 Esg's history and understand the potential risks before investing.
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