Mainstay Cbre Global Stock Buy Hold or Sell Recommendation
| MEGI Stock | USD 12.04 0.06 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MainStay CBRE Global is 'Hold'. Macroaxis provides MainStay CBRE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEGI positions. The advice algorithm takes into account all of MainStay CBRE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MainStay CBRE's buy or sell advice are summarized below:
Real Value 12.03 | Hype Value 11.98 | Market Value 12.04 | Naive Value 11.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MainStay CBRE Global given historical horizon and risk tolerance towards MainStay CBRE. When Macroaxis issues a 'buy' or 'sell' recommendation for MainStay CBRE Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
MainStay |
Execute MainStay CBRE Buy or Sell Advice
The MainStay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MainStay CBRE Global. Macroaxis does not own or have any residual interests in MainStay CBRE Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MainStay CBRE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
MainStay CBRE Trading Alerts and Improvement Suggestions
| MainStay CBRE Global generated a negative expected return over the last 90 days | |
| MainStay CBRE Global has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 MainStay CBRE paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
MainStay CBRE Returns Distribution Density
The distribution of MainStay CBRE's historical returns is an attempt to chart the uncertainty of MainStay CBRE's future price movements. The chart of the probability distribution of MainStay CBRE daily returns describes the distribution of returns around its average expected value. We use MainStay CBRE Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MainStay CBRE returns is essential to provide solid investment advice for MainStay CBRE.
| Mean Return | -0.07 | Value At Risk | -2.26 | Potential Upside | 1.73 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MainStay CBRE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MainStay CBRE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MainStay CBRE or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MainStay CBRE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MainStay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.13 |
MainStay CBRE Volatility Alert
MainStay CBRE Global exhibits very low volatility with skewness of -0.22 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MainStay CBRE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MainStay CBRE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MainStay CBRE Fundamentals Vs Peers
Comparing MainStay CBRE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MainStay CBRE's direct or indirect competition across all of the common fundamentals between MainStay CBRE and the related equities. This way, we can detect undervalued stocks with similar characteristics as MainStay CBRE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MainStay CBRE's fundamental indicators could also be used in its relative valuation, which is a method of valuing MainStay CBRE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MainStay CBRE to competition |
| Fundamentals | MainStay CBRE | Peer Average |
| Shares Outstanding | 52.05 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 58.77 % | 39.21 % |
| Number Of Shares Shorted | 69.89 K | 4.71 M |
| Price To Book | 0.80 X | 9.51 X |
| Total Debt | 301.8 M | 5.32 B |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | (3.26) X | 3.12 X |
| Market Capitalization | 623.53 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | (203.02 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Net Asset | 1.14 B |
Note: Acquisition by Saba Capital Management, L.p. of 25362 shares of MainStay CBRE at 11.88 subject to Rule 16b-3 [view details]
MainStay CBRE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MainStay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2083.4 | |||
| Daily Balance Of Power | 0.3529 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.01 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.06 |
About MainStay CBRE Buy or Sell Advice
When is the right time to buy or sell MainStay CBRE Global? Buying financial instruments such as MainStay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2010 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 427M | 301.8M | 271.6M | 291.5M | Total Assets | 1.5B | 1.1B | 1.0B | 1.1B |
Use Investing Ideas to Build Portfolios
In addition to having MainStay CBRE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out MainStay CBRE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the MainStay CBRE Global information on this page should be used as a complementary analysis to other MainStay CBRE'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for MainStay Stock analysis
When running MainStay CBRE's price analysis, check to measure MainStay CBRE'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 CBRE is operating at the current time. Most of MainStay CBRE's value examination focuses on studying past and present price action to predict the probability of MainStay CBRE'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 CBRE's price. Additionally, you may evaluate how the addition of MainStay CBRE to your portfolios can decrease your overall portfolio volatility.
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Is MainStay CBRE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MainStay CBRE. If investors know MainStay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MainStay CBRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.26) |
The market value of MainStay CBRE Global is measured differently than its book value, which is the value of MainStay that is recorded on the company's balance sheet. Investors also form their own opinion of MainStay CBRE's value that differs from its market value or its book value, called intrinsic value, which is MainStay CBRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MainStay CBRE's market value can be influenced by many factors that don't directly affect MainStay CBRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MainStay CBRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MainStay CBRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MainStay CBRE'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.