Mainstay Epoch Valuation
| EPSRX Fund | USD 24.14 0.02 0.08% |
At this time, the fund appears to be fairly valued. Mainstay Epoch Global secures a last-minute Real Value of $24.09 per share. The latest price of the fund is $24.14. We determine the value of Mainstay Epoch Global 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
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 Global secures a last-minute Real Value of $24.09 per share. The latest price of the fund is $24.14. We determine the value of Mainstay Epoch Global 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 24.14 | Real 24.09 | Hype 24.14 | Naive 24.41 |
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.
Estimating the potential upside or downside of Mainstay Epoch Global 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: Mainstay Epoch Total Value Analysis
Mainstay Epoch Global is currently projected 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 companyMainstay 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 companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80 percent of its assets in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20 percent of its net assets in securities issued by companies in emerging markets.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |