Mainstay Pinestone Valuation

FCICX Fund   16.39  0.03  0.18%   
Based on Macroaxis valuation methodology, the fund is undervalued. Mainstay Pinestone secures a last-minute Real Value of USD18.01 per share. The latest price of the fund is USD16.39. Our model forecasts the value of Mainstay Pinestone from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
16.39
Please note that Mainstay Pinestone's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Mainstay Pinestone secures a last-minute Real Value of USD18.01 per share. The latest price of the fund is USD16.39. Our model forecasts the value of Mainstay Pinestone from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Pinestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Pinestone'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  16.39 Real  18.01 Hype  16.36 Naive  16.41
The intrinsic value of Mainstay Pinestone'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 Pinestone'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.
18.01
Real Value
18.86
Upside
Estimating the potential upside or downside of Mainstay Pinestone International 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 Pinestone more accurately as focusing exclusively on Mainstay Pinestone's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1416.3116.49
Details
Hype
Prediction
LowEstimatedHigh
15.5116.3617.21
Details
Naive
Forecast
LowNext ValueHigh
15.5616.4117.26
Details

About Mainstay Pinestone Valuation

Our relative valuation model uses a comparative analysis of Mainstay Pinestone. We calculate exposure to Mainstay Pinestone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Pinestone's related companies.
The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of 1 billion.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Pinestone financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Pinestone security.
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