Mainstay Large Financials

MLRTX Fund  USD 9.36  0.17  1.85%   
You can make use of Mainstay Large Cap fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for fourteen available fundamentals for Mainstay Large, which can be compared to its peers in the industry. The fund experiences a large bullish trend. Check odds of Mainstay Large to be traded at $10.3 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Mainstay Large Fund Summary

Mainstay Large competes with Tiaa Cref, Franklin Lifesmart, Wealthbuilder Moderate, Fidelity Managed, and Moderate Strategy. 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. Mainstay Large is traded on NASDAQ Exchange in the United States.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS56062X6250
Business AddressMainStay Funds
Mutual Fund FamilyMainStay
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone800 624 6782
CurrencyUSD - US Dollar

Mainstay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Large's current stock value. Our valuation model uses many indicators to compare Mainstay Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Large competition to find correlations between indicators driving Mainstay Large's intrinsic value. More Info.
Mainstay Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.17  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Large Cap is roughly  6.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mainstay Large's earnings, one of the primary drivers of an investment's value.

Mainstay Large Cap Systematic Risk

Mainstay Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mainstay Large Cap correlated with the market. If Beta is less than 0 Mainstay Large generally moves in the opposite direction as compared to the market. If Mainstay Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Large is generally in the same direction as the market. If Beta > 1 Mainstay Large moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Large Cap is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 14.95 Billion. Mainstay Large totals roughly 13.07 Billion in net asset claiming about 87% of funds under Large Growth category.

Mainstay Large March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mainstay Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Mainstay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mainstay Large's daily price indicators and compare them against related drivers.

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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