DRW Securities LLC Has 1.63 Million Stock Holdings in Union Pacific Co.
| VCRCX Fund | USD 13.36 0.12 0.89% |
Slightly above 62% of Mainstay Cbre's investor base is looking to short. The analysis of overall sentiment of trading Mainstay Cbre Global mutual fund suggests that many investors are alarmed at this time. Mainstay Cbre's investing sentiment can be driven by a variety of factors including economic data, Mainstay Cbre's earnings reports, geopolitical events, and overall market trends.
Mainstay |
DRW Securities LLC raised its stake in Union Pacific Co. by 1.0 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 6,624 shares of the railroad operators stock after acquiring an additional 5,275 shares during the period. DRW
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Mainstay Cbre Fundamental Analysis
We analyze Mainstay Cbre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Cbre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Cbre based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Mainstay Cbre is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Mainstay Cbre Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mainstay Cbre mutual fund to make a market-neutral strategy. Peer analysis of Mainstay Cbre could also be used in its relative valuation, which is a method of valuing Mainstay Cbre by comparing valuation metrics with similar companies.
Peers
Mainstay Cbre Related Equities
| MSSGX | Small Company | 1.89 | ||||
| LGPSX | Profunds-large Cap | 1.84 | ||||
| VIGRX | Vanguard Growth | 1.83 | ||||
| LGLSX | L Abbett | 1.74 | ||||
| PAGLX | T Rowe | 0.90 | ||||
| CIGYX | Ab Concentrated | 0.65 | ||||
| OLGCX | Jpmorgan Large | 2.06 |
Other Information on Investing in Mainstay Mutual Fund
Mainstay Cbre 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 Cbre security.
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