Mainstay Epoch Valuation

EPLIX Fund  USD 21.71  0.12  0.56%   
At this time, the fund appears to be fairly valued. Mainstay Epoch Equity secures a last-minute Real Value of $22.0 per share. The latest price of the fund is $21.71. We determine the value of Mainstay Epoch Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
21.71
Please note that Mainstay Epoch's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mainstay Epoch Equity secures a last-minute Real Value of $22.0 per share. The latest price of the fund is $21.71. We determine the value of Mainstay Epoch Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mainstay Epoch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Epoch's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.71 Real  22.0 Hype  21.71 Naive  20.3
The intrinsic value of Mainstay Epoch's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mainstay Epoch's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.00
Real Value
23.17
Upside
Estimating the potential upside or downside of Mainstay Epoch Equity helps investors to forecast how Mainstay mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mainstay Epoch more accurately as focusing exclusively on Mainstay Epoch's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5621.6721.78
Details
Hype
Prediction
LowEstimatedHigh
20.5421.7122.88
Details
Naive
Forecast
LowNext ValueHigh
19.1320.3021.48
Details

Mainstay Epoch Total Value Analysis

Mainstay Epoch Equity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mainstay Epoch fundamentals before making investing decisions based on enterprise value of the company

Mainstay Epoch Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mainstay suggests not a very effective usage of assets in December.

About Mainstay Epoch Valuation

Our relative valuation model uses a comparative analysis of Mainstay Epoch. We calculate exposure to Mainstay Epoch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Epoch's related companies.
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80 percent of its assets in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15 percent of its net assets in foreign securities.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Epoch 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 Epoch security.
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