Mainstay Conservative Valuation
| MCKIX Fund | USD 12.24 0.06 0.49% |
At this time, the fund appears to be overvalued. Mainstay Conservative secures a last-minute Real Value of $11.18 per share. The latest price of the fund is $12.24. We determine the value of Mainstay Conservative 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.
Overvalued
Today
Please note that Mainstay Conservative's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mainstay Conservative secures a last-minute Real Value of $11.18 per share. The latest price of the fund is $12.24. We determine the value of Mainstay Conservative 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 Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Conservative'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 12.24 | Real 11.18 | Hype 12.24 | Naive 12.22 |
The intrinsic value of Mainstay Conservative'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 Conservative'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 Servative Allocation 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 Conservative more accurately as focusing exclusively on Mainstay Conservative's fundamentals will not take into account other important factors: Mainstay Conservative Total Value Analysis
Mainstay Servative Allocation is now 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 Conservative fundamentals before making investing decisions based on enterprise value of the companyMainstay Conservative 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 July.About Mainstay Conservative Valuation
Our relative valuation model uses a comparative analysis of Mainstay Conservative. We calculate exposure to Mainstay Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Conservative's related companies.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. Mainstay Conservative is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative 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 Conservative security.
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