Mainstay Emerging Valuation

MGHAX Fund  USD 7.82  0.03  0.39%   
At this time, the fund appears to be overvalued. Mainstay Emerging Markets secures a last-minute Real Value of $7.16 per share. The latest price of the fund is $7.82. We determine the value of Mainstay Emerging Markets 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
7.82
Please note that Mainstay Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mainstay Emerging Markets secures a last-minute Real Value of $7.16 per share. The latest price of the fund is $7.82. We determine the value of Mainstay Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Emerging'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  7.82 Real  7.16 Hype  7.82 Naive  7.77
The intrinsic value of Mainstay Emerging'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 Emerging'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.
7.16
Real Value
8.60
Upside
Estimating the potential upside or downside of Mainstay Emerging Markets 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 Emerging more accurately as focusing exclusively on Mainstay Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.787.827.85
Details
Hype
Prediction
LowEstimatedHigh
7.537.828.11
Details
Naive
Forecast
LowNext ValueHigh
7.487.778.05
Details

Mainstay Emerging Total Value Analysis

Mainstay Emerging Markets 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 Emerging fundamentals before making investing decisions based on enterprise value of the company

Mainstay Emerging 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 Emerging Valuation

Our relative valuation model uses a comparative analysis of Mainstay Emerging. We calculate exposure to Mainstay Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstay Emerging's related companies.
The fund invests at least 80 percent of its assets in fixed income securities of issuers in emerging markets. The securities in which the fund invests may be denominated in foreign currency. The funds principal investments include sovereign, quasi-sovereign and corporate Eurobonds. The fund may invest up to 20 percent of its total assets in swaps, including credit default swaps and credit default swap indices.

Other Information on Investing in Mainstay Mutual Fund

Mainstay Emerging 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 Emerging security.
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