Mainstay Cbre Global Stock Analysis

MEGI Stock  USD 13.43  0.08  0.59%   
MainStay CBRE Global is overvalued with Real Value of 10.88 and Hype Value of 13.43. The main objective of MainStay CBRE stock analysis is to determine its intrinsic value, which is an estimate of what MainStay CBRE Global is worth, separate from its market price. There are two main types of MainStay CBRE's stock analysis: fundamental analysis and technical analysis.
The MainStay CBRE stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MainStay CBRE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MainStay CBRE Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

MainStay Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MainStay CBRE Global last dividend was issued on the 20th of October 2023. To find out more about MainStay CBRE Global contact the company at 212-576-7000.

MainStay CBRE Global Investment Alerts

MainStay CBRE Global generated a negative expected return over the last 90 days
MainStay CBRE Global is unlikely to experience financial distress in the next 2 years
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
Latest headline from finance.yahoo.com: NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for November 2024 and Availability of 19 Notice

MainStay Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 699 M.

MainStay Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

The MainStay CBRE's current Return On Tangible Assets is estimated to increase to 0.02. The MainStay CBRE's current Return On Capital Employed is estimated to increase to 0.02. As of now, MainStay CBRE's Return On Tangible Assets are increasing as compared to previous years. The MainStay CBRE's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 986.7 M. MainStay CBRE's management efficiency ratios could be used to measure how well MainStay CBRE manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.48  12.87 
Tangible Book Value Per Share 14.48  12.87 
Enterprise Value Over EBITDA 14.83  15.57 
Price Book Value Ratio 0.76  0.68 
Enterprise Value Multiple 14.83  15.57 
Price Fair Value 0.76  0.68 
Enterprise Value911.3 M810 M
At MainStay CBRE Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.1244
Forward Dividend Yield
0.1244

Technical Drivers

As of the 27th of November, MainStay CBRE secures the Risk Adjusted Performance of (0.01), mean deviation of 0.7434, and Standard Deviation of 0.9989. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MainStay CBRE Global, as well as the relationship between them.

MainStay CBRE Global Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MainStay CBRE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MainStay CBRE Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MainStay CBRE Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MainStay CBRE insiders, such as employees or executives, is commonly permitted as long as it does not rely on MainStay CBRE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MainStay CBRE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Saba Capital Management, L.p. over a month ago
Acquisition by Saba Capital Management, L.p. of 9828 shares of MainStay CBRE at 12.53 subject to Rule 16b-3
 
Richard Trutanic over a month ago
Acquisition by Richard Trutanic of 1000 shares of MainStay CBRE at 19.35 subject to Rule 16b-3
 
Anagnos Jeremy over two months ago
Acquisition by Anagnos Jeremy of 200 shares of MainStay CBRE at 14.7 subject to Rule 16b-3
 
Anagnos Jeremy over two months ago
Acquisition by Anagnos Jeremy of 500 shares of MainStay CBRE at 13.3766 subject to Rule 16b-3
 
Anagnos Jeremy over three months ago
Acquisition by Anagnos Jeremy of 500 shares of MainStay CBRE at 13.3766 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 537 shares of MainStay CBRE at 12.47 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 18430 shares of MainStay CBRE at 12.43 subject to Rule 16b-3
 
Anagnos Jeremy over three months ago
Acquisition by Anagnos Jeremy of 300 shares of MainStay CBRE at 12.965 subject to Rule 16b-3
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 18195 shares of MainStay CBRE at 12.78 subject to Rule 16b-3
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 27832 shares of MainStay CBRE at 12.67 subject to Rule 16b-3
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 1500 shares of MainStay CBRE at 12.76 subject to Rule 16b-3
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 22270 shares of MainStay CBRE at 13.35 subject to Rule 16b-3

MainStay CBRE Predictive Daily Indicators

MainStay CBRE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MainStay CBRE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MainStay CBRE Corporate Filings

24th of October 2024
Other Reports
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F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
16th of September 2024
Other Reports
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6th of September 2024
Other Reports
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3rd of September 2024
Other Reports
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29th of August 2024
Other Reports
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27th of August 2024
Other Reports
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19th of August 2024
Other Reports
ViewVerify

MainStay CBRE Forecast Models

MainStay CBRE's time-series forecasting models are one of many MainStay CBRE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MainStay CBRE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MainStay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MainStay CBRE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MainStay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MainStay CBRE. By using and applying MainStay Stock analysis, traders can create a robust methodology for identifying MainStay entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.96  1.08 
Operating Profit Margin 0.96  1.08 
Net Profit Margin 0.96  1.08 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MainStay CBRE to your portfolios without increasing risk or reducing expected return.

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Correlation Analysis

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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.
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