Mainstay Balanced Valuation

MBINX Fund  USD 32.63  0.14  0.43%   
At this time, the fund appears to be fairly valued. Mainstay Balanced secures a last-minute Real Value of $32.47 per share. The latest price of the fund is $32.63. We determine the value of Mainstay Balanced 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
32.63
Please note that Mainstay Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mainstay Balanced secures a last-minute Real Value of $32.47 per share. The latest price of the fund is $32.63. We determine the value of Mainstay Balanced 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 Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Balanced'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  32.63 Real  32.47 Hype  32.63 Naive  32.45
The intrinsic value of Mainstay Balanced'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 Balanced'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.
32.47
Real Value
32.89
Upside
Estimating the potential upside or downside of Mainstay Balanced Fund 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 Balanced more accurately as focusing exclusively on Mainstay Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.4532.5832.72
Details
Hype
Prediction
LowEstimatedHigh
32.2132.6333.05
Details
Naive
Forecast
LowNext ValueHigh
32.0332.4532.87
Details

Mainstay Balanced Total Value Analysis

Mainstay Balanced Fund 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 Balanced fundamentals before making investing decisions based on enterprise value of the company

Mainstay Balanced 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 November.

About Mainstay Balanced Valuation

Our relative valuation model uses a comparative analysis of Mainstay Balanced. We calculate exposure to Mainstay Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Balanced's related companies.
The fund invests approximately 60 percent of its assets in stocks and 40 percent of its assets in fixed-income securities and cash equivalents. Although this 6040 ratio may vary, the manager has adopted a fundamental policy that it will be a balanced fund. The fund may invest up to 20 percent of its net assets in foreign securities, but only in such securities that the Subadvisor for the fixed-income portion of the fund, and the Subadvisor for the equity portion of the fund, in accordance with each Subadvisors investment process.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Balanced 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 Balanced security.
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