Mainstay Government Cash Position Weight vs. Minimum Initial Investment
| MGVNX Fund | USD 7.54 0.02 0.26% |
For Mainstay Government profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstay Government to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstay Government Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstay Government's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstay Government Fund over time as well as its relative position and ranking within its peers.
Mainstay |
Mainstay Government Minimum Initial Investment vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Government's current stock value. Our valuation model uses many indicators to compare Mainstay Government value to that of its competitors to determine the firm's financial worth. Mainstay Government Fund is number one fund in cash position weight among similar funds. It also is number one fund in minimum initial investment among similar funds making about 198.02 of Minimum Initial Investment per Cash Position Weight. 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 Government's earnings, one of the primary drivers of an investment's value.Mainstay Minimum Initial Investment vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Mainstay Government |
| = | 5.05 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Mainstay Government |
| = | 1 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Mainstay Government Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstay Government, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstay Government will eventually generate negative long term returns. The profitability progress is the general direction of Mainstay Government's change in net profit over the period of time. It can combine multiple indicators of Mainstay Government, 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.
The fund, under normal circumstances, invests at least 80 percent of its assets in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers andor securities intended primarily to finance infrastructure-related activities. It invests at least 60 percent of its assets in taxable municipal debt securities. It may invest up to 20 percent of its assets in tax-exempt municipal debt securities.
Mainstay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mainstay Government. 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 Government 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 Government's important profitability drivers and their relationship over time.
Use Mainstay Government 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 Government 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 Government will appreciate offsetting losses from the drop in the long position's value.Mainstay Government Pair Trading
Mainstay Government Fund Pair Trading Analysis
The ability to find closely correlated positions to Mainstay Government 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 Government 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 Government - 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 Government Fund to buy it.
The correlation of Mainstay Government 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 Government moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstay Government 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 Government 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 Government position
In addition to having Mainstay Government 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?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Mainstay Mutual Fund
To fully project Mainstay Government's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mainstay Government 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 Government's income statement, its balance sheet, and the statement of cash flows.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |