Mainstay Moderate Valuation

MMRDX Fund  USD 14.88  0.01  0.07%   
At this time, the fund appears to be fairly valued. Mainstay Moderate secures a last-minute Real Value of $14.79 per share. The latest price of the fund is $14.88. We determine the value of Mainstay Moderate 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
14.88
Please note that Mainstay Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mainstay Moderate secures a last-minute Real Value of $14.79 per share. The latest price of the fund is $14.88. We determine the value of Mainstay Moderate 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 Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Moderate'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  14.88 Real  14.79 Hype  14.88 Naive  14.89
The intrinsic value of Mainstay Moderate'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 Moderate'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.
14.79
Real Value
15.25
Upside
Estimating the potential upside or downside of Mainstay Moderate Allocation 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 Moderate more accurately as focusing exclusively on Mainstay Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5114.7314.96
Details
Hype
Prediction
LowEstimatedHigh
14.4214.8815.34
Details
Naive
Forecast
LowNext ValueHigh
14.4314.8915.35
Details

Mainstay Moderate Total Value Analysis

Mainstay Moderate Allocation is now forecasted 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 Moderate fundamentals before making investing decisions based on enterprise value of the company

Mainstay Moderate 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 Moderate Valuation

Our relative valuation model uses a comparative analysis of Mainstay Moderate. We calculate exposure to Mainstay Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Moderate's related companies.
The fund is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying equity funds, and approximately 40 percent of its assets in Underlying Fixed-Income funds.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Moderate 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 Moderate security.
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