Mainstay Nerstone Valuation

KLGNX Fund  USD 48.97  0.37  0.76%   
At this time, the fund appears to be fairly valued. Mainstay Nerstone Growth secures a last-minute Real Value of $48.31 per share. The latest price of the fund is $48.97. We determine the value of Mainstay Nerstone Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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.
Fairly Valued
Today
48.97
Please note that Mainstay Nerstone's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mainstay Nerstone Growth secures a last-minute Real Value of $48.31 per share. The latest price of the fund is $48.97. We determine the value of Mainstay Nerstone Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Nerstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Nerstone'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  48.97 Real  48.31 Hype  48.97 Naive  48.99
The intrinsic value of Mainstay Nerstone'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 Nerstone'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.
48.31
Real Value
49.30
Upside
Estimating the potential upside or downside of Mainstay Nerstone Growth 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 Nerstone more accurately as focusing exclusively on Mainstay Nerstone's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.8748.5349.19
Details
Hype
Prediction
LowEstimatedHigh
47.9848.9749.96
Details
Naive
Forecast
LowNext ValueHigh
48.0048.9949.98
Details

Mainstay Nerstone Total Value Analysis

Mainstay Nerstone Growth is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mainstay Nerstone fundamentals before making investing decisions based on enterprise value of the company

Mainstay Nerstone Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mainstay suggests not a very effective usage of assets in December.

About Mainstay Nerstone Valuation

Our relative valuation model uses a comparative analysis of Mainstay Nerstone. We calculate exposure to Mainstay Nerstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Nerstone's related companies.
The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Mainstay Mackay is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Nerstone 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 Nerstone security.
Correlation Analysis
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Portfolio Backtesting
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