Mainstay Mon Financials
| MSOAX Fund | USD 40.22 0.33 0.81% |
Mainstay |
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 Mon Fund Summary
Mainstay Mon competes with Mainstay High, Mainstay Tax, Mainstay Income, Mainstay Large, and Mainstay Large. Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. It invests in common stocks of U.S. companies with market capitalizations that, at the time of investment, are similar to the market capitalizations of companies whose stocks are included in the SP 500 Index or the Russell 3000 Index. The fund may also invest in securities of foreign issuers.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MainStay Funds |
| Mutual Fund Family | New York Life Investment Management LLC |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 624 6782 |
| Currency | USD - US Dollar |
Mainstay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Mon's current stock value. Our valuation model uses many indicators to compare Mainstay Mon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Mon competition to find correlations between indicators driving Mainstay Mon's intrinsic value. More Info.Mainstay Mon Stock 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Mon Stock is roughly 7.28 . 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 Mon's earnings, one of the primary drivers of an investment's value.Mainstay Mon Stock Systematic Risk
Mainstay Mon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mainstay Mon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mainstay Mon Stock correlated with the market. If Beta is less than 0 Mainstay Mon generally moves in the opposite direction as compared to the market. If Mainstay Mon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mainstay Mon Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mainstay Mon is generally in the same direction as the market. If Beta > 1 Mainstay Mon moves generally in the same direction as, but more than the movement of the benchmark.
Mainstay Mon December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mainstay Mon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mainstay Mon Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mainstay Mon Stock 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 Mon's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6496 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.3 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Mon 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 Mon security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |