Mainstay Large Valuation

MLRTX Fund  USD 11.46  0.11  0.95%   
At this time, the fund appears to be overvalued. Mainstay Large Cap secures a last-minute Real Value of $10.4 per share. The latest price of the fund is $11.46. We determine the value of Mainstay Large Cap 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.
Overvalued
Today
11.46
Please note that Mainstay Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mainstay Large Cap secures a last-minute Real Value of $10.4 per share. The latest price of the fund is $11.46. We determine the value of Mainstay Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Large'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  11.46 Real  10.4 Hype  11.46 Naive  11.37
The intrinsic value of Mainstay Large'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 Large'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.
10.40
Real Value
11.54
Upside
Estimating the potential upside or downside of Mainstay Large Cap 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 Large more accurately as focusing exclusively on Mainstay Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2911.4811.67
Details
Hype
Prediction
LowEstimatedHigh
10.3211.4612.60
Details
Naive
Forecast
LowNext ValueHigh
10.2311.3712.52
Details

Mainstay Large Total Value Analysis

Mainstay Large Cap is now anticipated 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 Large fundamentals before making investing decisions based on enterprise value of the company

Mainstay Large 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 Large Valuation

Our relative valuation model uses a comparative analysis of Mainstay Large. We calculate exposure to Mainstay Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Large's related companies.
The fund invests at least 80 percent of its assets in large capitalization companies, which are companies having a market capitalization in excess of 4 billion at the time of purchase. The Subadvisor invests substantially all of the funds investable assets in domestic securities. However, the fund is permitted to invest up to 20 percent of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuers country of risk as determined by a third-party such as Bloomberg.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Large 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 Large security.
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