Mainstay Moderate Financial Statements From 2010 to 2024

MMRBX Fund  USD 14.14  0.09  0.63%   
Mainstay Moderate financial statements provide useful quarterly and yearly information to potential Mainstay Moderate Allocation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mainstay Moderate financial statements helps investors assess Mainstay Moderate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mainstay Moderate's valuation are summarized below:
Mainstay Moderate Allocation does not presently have any fundamental ratios for analysis.
Check Mainstay Moderate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mainstay Moderate's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mainstay financial statements analysis is a perfect complement when working with Mainstay Moderate Valuation or Volatility modules.
  
This module can also supplement various Mainstay Moderate Technical models . Check out the analysis of Mainstay Moderate Correlation against competitors.

Mainstay Moderate Allocation Mutual Fund Price To Book Analysis

Mainstay Moderate's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Mainstay Moderate Price To Book

    
  1.95 X  
Most of Mainstay Moderate's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mainstay Moderate Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Mainstay Moderate Allocation has a Price To Book of 1.95 times. This is much higher than that of the New York Life Investment Management LLC family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to book for all United States funds is notably lower than that of the firm.

Mainstay Moderate Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mainstay Moderate's current stock value. Our valuation model uses many indicators to compare Mainstay Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mainstay Moderate competition to find correlations between indicators driving Mainstay Moderate's intrinsic value. More Info.
Mainstay Moderate Allocation is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mainstay Moderate Allocation is roughly  8.25 . 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 Moderate's earnings, one of the primary drivers of an investment's value.

About Mainstay Moderate Financial Statements

Mainstay Moderate investors use historical fundamental indicators, such as Mainstay Moderate's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mainstay Moderate. Please read more on our technical analysis and fundamental analysis pages.
The fund is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying equity funds, and approximately 40 percent of its assets in Underlying Fixed-Income funds.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Moderate 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 Moderate security.
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