MainStay Conservative Financials

MNEAX Fund  USD 9.89  0.05  0.51%   
You can make use of MainStay Conservative ETF fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze eight available fundamentals for MainStay Conservative, which can be compared to its peers in the industry. Please exercise MainStay Conservative ETF number of employees and equity positions weight to make a decision on whether MainStay Conservative ETF is priced favorably. Use MainStay Conservative to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of MainStay Conservative to be traded at $10.88 in 90 days.
  
With this module, you can analyze MainStay financials for your investing period. You should be able to track the changes in MainStay Conservative individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past MainStay Conservative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MainStay Conservative's financial statements are interrelated, with each one affecting the others. For example, an increase in MainStay Conservative's assets may result in an increase in income on the income statement.
Evaluating MainStay Conservative's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of MainStay Conservative's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the MainStay Conservative's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
MainStay Conservative ETF has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MainStay Conservative mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in MainStay Conservative's official financial statements usually reflect MainStay Conservative's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MainStay Conservative ETF. For example, before you start analyzing numbers published by MainStay accountants, it's critical to develop an understanding of what MainStay Conservative's liquidity, profitability, and earnings quality are in the context of the New York Life Investment Management LLC space in which it operates.
Please note that past performance is not an indicator of the future performance of MainStay Conservative, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

MainStay Conservative Company Summary

MainStay Conservative competes with MainStay MacKay, MainStay, MainStay Epoch, MainStay MacKay, and MainStay MacKay. The investment seeks current income and, secondarily, long-term growth of capital. Mainstay Conservative is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMainstay Funds Trust
Mutual Fund FamilyNew York Life Investment Management LLC
Mutual Fund CategoryAllocation--30% to 50% Equity
BenchmarkNYSE Composite
Phone800 624 6782
CurrencyUSD - US Dollar
You should never invest in MainStay Conservative without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MainStay Mutual Fund, because this is throwing your money away. Analyzing the key information contained in MainStay Conservative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MainStay Conservative Key Financial Ratios

Generally speaking, MainStay Conservative's financial ratios allow both analysts and investors to convert raw data from MainStay Conservative's financial statements into concise, actionable information that can be used to evaluate the performance of MainStay Conservative over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MainStay Conservative ETF reports annually and quarterly.

MainStay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MainStay Conservative's current stock value. Our valuation model uses many indicators to compare MainStay Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MainStay Conservative competition to find correlations between indicators driving MainStay Conservative's intrinsic value. More Info.
MainStay Conservative ETF is number one fund in cash position weight among similar funds. It is number one fund in net asset among similar funds making up about  5,276,596  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MainStay Conservative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MainStay Conservative's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Conservative's earnings, one of the primary drivers of an investment's value.

MainStay Conservative ETF Systematic Risk

MainStay Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MainStay Conservative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MainStay Conservative ETF correlated with the market. If Beta is less than 0 MainStay Conservative generally moves in the opposite direction as compared to the market. If MainStay Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MainStay Conservative ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MainStay Conservative is generally in the same direction as the market. If Beta > 1 MainStay Conservative moves generally in the same direction as, but more than the movement of the benchmark.
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About MainStay Conservative Financials

What exactly are MainStay Conservative Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MainStay Conservative's income statement, its balance sheet, and the statement of cash flows. Potential MainStay Conservative investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MainStay Conservative investors may use each financial statement separately, they are all related. The changes in MainStay Conservative's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MainStay Conservative's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze MainStay Conservative Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MainStay Conservative is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MainStay has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if MainStay Conservative's financials are consistent with your investment objective using the following steps:
  • Review MainStay Conservative's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand MainStay Conservative's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare MainStay Conservative's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MainStay Conservative's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice. MainStay Conservative ETF is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--30% to 50% Equity category is currently estimated at about 10.18 Billion. MainStay Conservative adds roughly 34.72 Million in net asset claiming only tiny portion of funds in Allocation--30% to 50% Equity category.

MainStay Conservative May 29, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MainStay Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MainStay Conservative ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of MainStay Conservative ETF based on widely used predictive technical indicators. In general, we focus on analyzing MainStay Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MainStay Conservative's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios. Note that the MainStay Conservative ETF information on this page should be used as a complementary analysis to other MainStay Conservative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running MainStay Conservative's price analysis, check to measure MainStay Conservative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MainStay Conservative is operating at the current time. Most of MainStay Conservative's value examination focuses on studying past and present price action to predict the probability of MainStay Conservative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MainStay Conservative's price. Additionally, you may evaluate how the addition of MainStay Conservative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MainStay Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay Conservative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Correlation Analysis to better understand how to build diversified portfolios.