Mainstay Epoch Valuation

MOINX Fund  USD 26.12  0.08  0.31%   
At this time, the fund appears to be undervalued. Mainstay Epoch Small secures a last-minute Real Value of $26.67 per share. The latest price of the fund is $26.12. We determine the value of Mainstay Epoch Small 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.
Undervalued
Today
26.12
Please note that Mainstay Epoch's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mainstay Epoch Small secures a last-minute Real Value of $26.67 per share. The latest price of the fund is $26.12. We determine the value of Mainstay Epoch Small 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  26.12 Real  26.67 Hype  26.12 Naive  26.05
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.
26.67
Real Value
27.89
Upside
Estimating the potential upside or downside of Mainstay Epoch Small 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
25.7726.2526.73
Details
Hype
Prediction
LowEstimatedHigh
24.9026.1227.34
Details
Naive
Forecast
LowNext ValueHigh
24.8326.0527.27
Details

Mainstay Epoch Total Value Analysis

Mainstay Epoch Small is now estimated 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 invests, under normal circumstances, at least 80 percent of its assets in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000 Index and Russell Microcap Index. It may also invest up to 10 percent of its net assets in securities of foreign issuers.

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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