Mainstay Pinestone Equity Fund Manager Performance Evaluation
| FCUCX Fund | 19.05 0.05 0.26% |
The fund secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mainstay Pinestone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mainstay Pinestone is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mainstay Pinestone Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Mainstay Pinestone is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMainstay |
Mainstay Pinestone Relative Risk vs. Return Landscape
If you would invest 1,957 in Mainstay Pinestone Equity on September 26, 2024 and sell it today you would lose (52.00) from holding Mainstay Pinestone Equity or give up 2.66% of portfolio value over 90 days. Mainstay Pinestone Equity is currently producing negative expected returns and takes up 0.6836% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Mainstay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mainstay Pinestone Current Valuation
Fairly Valued
Today
Please note that Mainstay Pinestone's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Mainstay Pinestone Equity secures a last-minute Real Value of USD19.13 per share. The latest price of the fund is USD19.05. Our model forecasts the value of Mainstay Pinestone Equity from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Pinestone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Pinestone'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 19.05 | Real 19.13 | Hype 19.05 |
The intrinsic value of Mainstay Pinestone'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 Pinestone'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 Pinestone 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 Pinestone more accurately as focusing exclusively on Mainstay Pinestone's fundamentals will not take into account other important factors: Mainstay Pinestone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Pinestone's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mainstay Pinestone Equity, and traders can use it to determine the average amount a Mainstay Pinestone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCUCX |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mainstay Pinestone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mainstay Pinestone by adding Mainstay Pinestone to a well-diversified portfolio.
Mainstay Pinestone Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Pinestone, and Mainstay Pinestone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mainstay Mutual Fund performance.
About Mainstay Pinestone Performance
Evaluating Mainstay Pinestone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mainstay Pinestone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mainstay Pinestone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds subadvisor, seeks to achieve the funds investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of 1 billion. The fund is non-diversified.Things to note about Mainstay Pinestone Equity performance evaluation
Checking the ongoing alerts about Mainstay Pinestone for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Pinestone Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mainstay Pinestone generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Mainstay Pinestone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mainstay Pinestone's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Pinestone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mainstay Pinestone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Pinestone's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Pinestone's mutual fund. These opinions can provide insight into Mainstay Pinestone's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Pinestone 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 Pinestone security.
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