Is MainStay CBRE Stock a Good Investment?
MainStay CBRE Investment Advice | MEGI |
- Examine MainStay CBRE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MainStay CBRE's leadership team and their track record. Good management can help MainStay CBRE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact MainStay CBRE's business and its evolving consumer preferences.
- Compare MainStay CBRE's performance and market position to its competitors. Analyze how MainStay CBRE is positioned in terms of product offerings, innovation, and market share.
- Check if MainStay CBRE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MainStay CBRE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MainStay CBRE Global stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MainStay CBRE Global is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MainStay CBRE Stock
Researching MainStay CBRE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MainStay CBRE Global last dividend was issued on the 20th of October 2023.
To determine if MainStay CBRE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MainStay CBRE's research are outlined below:
| MainStay CBRE Global is unlikely to experience financial distress in the next 2 years | |
| MainStay CBRE Global has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 MainStay CBRE paid $ 0.0462 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: NYLI CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for November 2024 and Availability of 19 Notice |
MainStay CBRE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 715.65 M.Market Cap |
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MainStay CBRE's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining MainStay CBRE's profitability involves analyzing its financial statements and using various financial metrics to determine if MainStay CBRE is a good buy. For example, gross profit margin measures MainStay CBRE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MainStay CBRE's profitability and make more informed investment decisions.
Evaluate MainStay CBRE's management efficiency
The MainStay CBRE's current Return On Tangible Assets is estimated to increase to 0.02. The MainStay CBRE's current Return On Capital Employed is estimated to increase to 0.02. As of now, MainStay CBRE's Return On Tangible Assets are increasing as compared to previous years. The MainStay CBRE's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 986.7 M. MainStay CBRE's management efficiency ratios could be used to measure how well MainStay CBRE manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.48 | 12.87 | |
| Tangible Book Value Per Share | 14.48 | 12.87 | |
| Enterprise Value Over EBITDA | 14.83 | 15.57 | |
| Price Book Value Ratio | 0.76 | 0.68 | |
| Enterprise Value Multiple | 14.83 | 15.57 | |
| Price Fair Value | 0.76 | 0.68 | |
| Enterprise Value | 911.3 M | 810 M |
At MainStay CBRE Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.1244 | Forward Dividend Yield 0.1244 | Forward Dividend Rate 1.35 |
Basic technical analysis of MainStay Stock
As of the 2nd of December, MainStay CBRE secures the Downside Deviation of 1.07, mean deviation of 0.7579, and Risk Adjusted Performance of 0.0342. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MainStay CBRE Global, as well as the relationship between them.MainStay CBRE's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MainStay CBRE insiders, such as employees or executives, is commonly permitted as long as it does not rely on MainStay CBRE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MainStay CBRE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand MainStay CBRE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MainStay CBRE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 0.7579 | |||
| Semi Deviation | 0.9704 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2408.2 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.9418 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.5762 |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.2285 | |||
| Mean Deviation | 0.7579 | |||
| Semi Deviation | 0.9704 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 2408.2 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2185 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.9418 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.5762 |
Consider MainStay CBRE's intraday indicators
MainStay CBRE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MainStay CBRE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MainStay CBRE Corporate Filings
| 24th of October 2024 Other Reports | ViewVerify | |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of September 2024 Other Reports | ViewVerify | |
| 29th of August 2024 Other Reports | ViewVerify |
MainStay Stock media impact
Far too much social signal, news, headlines, and media speculation about MainStay CBRE that are available to investors today. That information is available publicly through MainStay media outlets and privately through word of mouth or via MainStay internal channels. However, regardless of the origin, that massive amount of MainStay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MainStay CBRE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MainStay CBRE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MainStay CBRE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MainStay CBRE alpha.
MainStay CBRE Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MainStay CBRE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MainStay CBRE Corporate Management
| Richard Trutanic | Independent Trustee | Profile | |
| Jack Benintende | Treasurer, Principal Financial and Accounting Officer | Profile | |
| Jacques Perold | Independent Trustee | Profile | |
| Richard Nolan | Independent Trustee | Profile | |
| Kevin Bopp | Chief Compliance Officer, Vice President | Profile | |
| David Chow | Independent Trustee | Profile | |
| Susan Kerley | Independent Trustee | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MainStay CBRE Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MainStay CBRE. If investors know MainStay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.34 |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MainStay CBRE's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.