Mainstay Vertible Price To Sales vs. Five Year Return
Based on the measurements of profitability obtained from Mainstay Vertible's financial statements, Mainstay Vertible Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mainstay Vertible's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Mainstay Vertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstay Vertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Vertible'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.
For Mainstay Vertible profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstay Vertible to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstay Vertible Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstay Vertible's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstay Vertible Fund over time as well as its relative position and ranking within its peers.
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Mainstay Vertible Five Year Return vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Vertible's current stock value. Our valuation model uses many indicators to compare Mainstay Vertible value to that of its competitors to determine the firm's financial worth. Mainstay Vertible Fund is number one fund in price to sales among similar funds. It also is number one fund in five year return among similar funds reporting about 9.42 of Five Year Return per Price To Sales. 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 Vertible's earnings, one of the primary drivers of an investment's value.Mainstay Five Year Return vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.95 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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| = | 8.95 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Mainstay Five Year Return Comparison
Mainstay Vertible is currently under evaluation in five year return among similar funds.
Mainstay Vertible Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstay Vertible, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstay Vertible will eventually generate negative long term returns. The profitability progress is the general direction of Mainstay Vertible's change in net profit over the period of time. It can combine multiple indicators of Mainstay Vertible, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks capital appreciation together with current income. Mainstay Mackay is traded on NASDAQ Exchange in the United States.
Mainstay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mainstay Vertible. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mainstay Vertible position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mainstay Vertible's important profitability drivers and their relationship over time.
Use Mainstay Vertible in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mainstay Vertible position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mainstay Vertible will appreciate offsetting losses from the drop in the long position's value.Mainstay Vertible Pair Trading
Mainstay Vertible Fund Pair Trading Analysis
The ability to find closely correlated positions to Mainstay Vertible could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mainstay Vertible when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mainstay Vertible - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mainstay Vertible Fund to buy it.
The correlation of Mainstay Vertible is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mainstay Vertible moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstay Vertible moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mainstay Vertible can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mainstay Vertible position
In addition to having Mainstay Vertible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for Mainstay Mutual Fund
When running Mainstay Vertible's price analysis, check to measure Mainstay Vertible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mainstay Vertible is operating at the current time. Most of Mainstay Vertible's value examination focuses on studying past and present price action to predict the probability of Mainstay Vertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstay Vertible's price. Additionally, you may evaluate how the addition of Mainstay Vertible to your portfolios can decrease your overall portfolio volatility.
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