Mainstay Mon One Year Return vs. Net Asset

MOPBXDelisted Fund  USD 34.97  0.00  0.00%   
Considering Mainstay Mon's profitability and operating efficiency indicators, Mainstay Mon Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Mainstay Mon's ability to earn profits and add value for shareholders.
For Mainstay Mon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstay Mon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstay Mon Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstay Mon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstay Mon Stock over time as well as its relative position and ranking within its peers.
  
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 signals in bureau of labor statistics.
Please note, there is a significant difference between Mainstay Mon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstay Mon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstay Mon'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.

Mainstay Mon Stock Net Asset vs. One Year Return Fundamental Analysis

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.
Mainstay Mon Stock is number one fund in one year return among similar funds. It also is number one fund in net asset among similar funds making up about  50,030,806  of Net Asset per One Year Return. 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 Net Asset vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Mainstay Mon

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
12.34 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Mainstay Mon

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
617.15 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Mainstay Net Asset Comparison

Mainstay Mon is currently under evaluation in net asset among similar funds.

Mainstay Mon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstay Mon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstay Mon will eventually generate negative long term returns. The profitability progress is the general direction of Mainstay Mon's change in net profit over the period of time. It can combine multiple indicators of Mainstay Mon, 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.
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. 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 Mon. 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 Mon 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 Mon's important profitability drivers and their relationship over time.

Use Mainstay Mon 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 Mon 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 Mon will appreciate offsetting losses from the drop in the long position's value.

Mainstay Mon Pair Trading

Mainstay Mon Stock Pair Trading Analysis

The ability to find closely correlated positions to Mainstay Mon 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 Mon 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 Mon - 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 Mon Stock to buy it.
The correlation of Mainstay Mon 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 Mon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstay Mon Stock 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 Mon 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mainstay Mon position

In addition to having Mainstay Mon 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 Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management 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 signals in bureau of labor statistics.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Mainstay Mutual Fund

If you are still planning to invest in Mainstay Mon Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainstay Mon's history and understand the potential risks before investing.
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