Mainstay Retirement Price To Book vs. Bond Positions Weight
Based on Mainstay Retirement's profitability indicators, Mainstay Retirement 2050 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mainstay Retirement's ability to earn profits and add value for shareholders.
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 persons.
Please note, there is a significant difference between Mainstay Retirement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstay Retirement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Retirement'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.
For Mainstay Retirement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstay Retirement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstay Retirement 2050 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstay Retirement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstay Retirement 2050 over time as well as its relative position and ranking within its peers.
Mainstay |
Mainstay Retirement 2050 Bond Positions Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Retirement's current stock value. Our valuation model uses many indicators to compare Mainstay Retirement value to that of its competitors to determine the firm's financial worth. Mainstay Retirement 2050 is regarded second largest fund in price to book among similar funds. It is number one fund in bond positions weight among similar funds creating about 2.86 of Bond Positions Weight per Price To Book. 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 Retirement's earnings, one of the primary drivers of an investment's value.Mainstay Bond Positions Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mainstay Retirement |
| = | 2.19 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Mainstay Retirement |
| = | 6.27 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Mainstay Bond Positions Weight Comparison
Mainstay Retirement is currently under evaluation in bond positions weight among similar funds.
Mainstay Retirement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstay Retirement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstay Retirement will eventually generate negative long term returns. The profitability progress is the general direction of Mainstay Retirement's change in net profit over the period of time. It can combine multiple indicators of Mainstay Retirement, 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 investment seeks to maximize total return over time consistent with its current investment allocation. MainStay Retirement is traded on BATS Exchange in USA.
Mainstay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mainstay Retirement. 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 Retirement 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 Retirement's important profitability drivers and their relationship over time.
Use Mainstay Retirement 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 Retirement 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 Retirement will appreciate offsetting losses from the drop in the long position's value.Mainstay Retirement Pair Trading
Mainstay Retirement 2050 Pair Trading Analysis
The ability to find closely correlated positions to KLA Tencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KLA Tencor 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 KLA Tencor - 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 KLA Tencor to buy it.
The correlation of KLA Tencor 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 KLA Tencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KLA Tencor 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 KLA Tencor 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 Retirement position
In addition to having Mainstay Retirement 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Retirement 2050 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 Retirement's history and understand the potential risks before investing.
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