Mainstay Epoch Financials

MOINX Fund  USD 23.98  0.35  1.44%   
Financial data analysis helps to check out if markets are presently mispricing Mainstay Epoch Small. We were able to interpolate fourteen available fundamentals for Mainstay Epoch, which can be compared to its peers in the industry. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mainstay Epoch to be traded at $23.26 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 Epoch Fund Summary

Mainstay Epoch competes with Rbb Fund, Barings Active, T Rowe, Glg Intl, and Arrow Managed. The fund invests, under normal circumstances, at least 80 percent of its assets in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000 Index and Russell Microcap Index. It may also invest up to 10 percent of its net assets in securities of foreign issuers.
Specialization
Small Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS56063U1253
Business AddressMainstay Funds Trust
Mutual Fund FamilyMainStay
Mutual Fund CategorySmall Blend
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 Epoch's current stock value. Our valuation model uses many indicators to compare Mainstay Epoch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Epoch competition to find correlations between indicators driving Mainstay Epoch's intrinsic value. More Info.
Mainstay Epoch Small 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  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Epoch Small is roughly  10.33 . 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 Epoch's earnings, one of the primary drivers of an investment's value.

Mainstay Epoch Small Systematic Risk

Mainstay Epoch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Epoch 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 Epoch Small correlated with the market. If Beta is less than 0 Mainstay Epoch generally moves in the opposite direction as compared to the market. If Mainstay Epoch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Epoch Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Epoch is generally in the same direction as the market. If Beta > 1 Mainstay Epoch moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Epoch Small is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 3.35 Billion. Mainstay Epoch retains roughly 596.88 Million in net asset claiming about 18% of funds listed under Small Blend category.

Mainstay Epoch March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mainstay Epoch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Epoch Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Epoch Small 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 Epoch's daily price indicators and compare them against related drivers.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Epoch 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 Epoch security.
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