MainStay CBRE Profitability Analysis
| MEGI Stock | USD 13.43 0.08 0.59% |
Net Income | First Reported 2010-12-31 | Previous Quarter 17.8 M | Current Value 18.7 M | Quarterly Volatility 67 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.08 | 0.9575 |
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| Operating Profit Margin | 1.08 | 0.9575 |
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| Pretax Profit Margin | 1.08 | 0.9575 |
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For MainStay CBRE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MainStay CBRE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MainStay CBRE Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MainStay CBRE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MainStay CBRE Global over time as well as its relative position and ranking within its peers.
MainStay |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MainStay CBRE. If investors know MainStay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.34 |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MainStay CBRE Global Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MainStay CBRE's current stock value. Our valuation model uses many indicators to compare MainStay CBRE value to that of its competitors to determine the firm's financial worth. MainStay CBRE Global is regarded third in shares outstanding category among its peers. It is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for MainStay CBRE Global is about 7,435,357 . 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 CBRE's earnings, one of the primary drivers of an investment's value.MainStay Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
MainStay CBRE |
| = | 52.05 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
MainStay CBRE |
| = | 7.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
MainStay Shares Owned By Insiders Comparison
MainStay CBRE is currently under evaluation in shares owned by insiders category among its peers.
MainStay CBRE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MainStay CBRE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MainStay CBRE will eventually generate negative long term returns. The profitability progress is the general direction of MainStay CBRE's change in net profit over the period of time. It can combine multiple indicators of MainStay CBRE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -14.8 M | -15.5 M | |
| Interest Income | 2.8 M | 2.2 M | |
| Operating Income | 17.8 M | 18.7 M | |
| Net Income From Continuing Ops | 17.8 M | 18.7 M | |
| Income Before Tax | 17.8 M | 18.7 M | |
| Net Income | 17.8 M | 18.7 M | |
| Income Tax Expense | -205.6 K | -215.9 K | |
| Total Other Income Expense Net | 16 M | 14.3 M | |
| Net Loss | (2.98) | (3.13) | |
| Income Quality | 6.38 | 6.70 |
MainStay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MainStay CBRE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MainStay CBRE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MainStay CBRE's important profitability drivers and their relationship over time.
MainStay CBRE Profitability Trends
MainStay CBRE profitability trend refers to the progression of profit or loss within a business. An upward trend means that MainStay CBRE's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is MainStay CBRE's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
MainStay CBRE Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between MainStay CBRE different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards MainStay CBRE in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down MainStay CBRE's future profitability.
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Use MainStay CBRE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MainStay CBRE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MainStay CBRE will appreciate offsetting losses from the drop in the long position's value.MainStay CBRE Pair Trading
MainStay CBRE Global Pair Trading Analysis
The ability to find closely correlated positions to MainStay CBRE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MainStay CBRE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MainStay CBRE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MainStay CBRE Global to buy it.
The correlation of MainStay CBRE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MainStay CBRE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MainStay CBRE Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MainStay CBRE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MainStay CBRE position
In addition to having MainStay CBRE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project MainStay CBRE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MainStay CBRE Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MainStay CBRE's income statement, its balance sheet, and the statement of cash flows.