Mainstay Epoch Global Fund Manager Performance Evaluation
| EPSPX Fund | USD 21.67 0.06 0.28% |
The fund secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Mainstay Epoch returns are very sensitive to returns on the market. As the market goes up or down, Mainstay Epoch is expected to follow.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mainstay Epoch Global are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mainstay Epoch is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 1.0900 |
Mainstay |
Mainstay Epoch Relative Risk vs. Return Landscape
If you would invest 2,098 in Mainstay Epoch Global on January 26, 2024 and sell it today you would earn a total of 69.00 from holding Mainstay Epoch Global or generate 3.29% return on investment over 90 days. Mainstay Epoch Global is currently producing 0.0542% returns and takes up 0.6356% volatility of returns over 90 trading days. Put another way, 5% 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 Epoch Current Valuation
Fairly Valued
Today
Please note that Mainstay Epoch's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mainstay Epoch Global secures a last-minute Real Value of $21.64 per share. The latest price of the fund is $21.67. We determine the value of Mainstay Epoch Global 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.
Our valuation method for Mainstay Epoch Global is useful when determining the fair value of the Mainstay mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mainstay Epoch. Since Mainstay Epoch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstay Mutual Fund. However, Mainstay Epoch'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 21.67 | Real 21.64 | Hype 21.67 | Naive 21.7 |
The real value of Mainstay Mutual Fund, also known as its intrinsic value, is the underlying worth of Mainstay Epoch Global Mutual Fund, which is reflected in its stock price. It is based on Mainstay Epoch's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mainstay Epoch'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 Epoch'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 Epoch Global 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 Epoch more accurately as focusing exclusively on Mainstay Epoch's fundamentals will not take into account other important factors: Mainstay Epoch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstay Epoch's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mainstay Epoch Global, and traders can use it to determine the average amount a Mainstay Epoch'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 = 0.0853
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| Cash | EPSPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mainstay Epoch is performing at about 6% of its full potential. 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 Epoch by adding it to a well-diversified portfolio.
Mainstay Epoch Fundamentals Growth
Mainstay Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mainstay Epoch, and Mainstay Epoch 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.
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.68 X | ||||
| Total Asset | 123.13 M | ||||
About Mainstay Epoch Performance
To evaluate Mainstay Epoch Global Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mainstay Epoch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mainstay Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mainstay Epoch Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mainstay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of attractive dividend yields and positive growth in operating cash flow. It normally invests at least 80 percent of its assets in equity securities of dividend-paying companies across all market capitalizations. The fund may invest up to 20 percent of its net assets in securities issued by companies in emerging markets.Things to note about Mainstay Epoch Global performance evaluation
Checking the ongoing alerts about Mainstay Epoch for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mainstay Epoch Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.0% of its assets under management (AUM) in equities |
- Analyzing Mainstay Epoch'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 Epoch's stock is overvalued or undervalued compared to its peers.
- Examining Mainstay Epoch'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 Epoch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mainstay Epoch's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mainstay Epoch's mutual fund. These opinions can provide insight into Mainstay Epoch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mainstay Epoch Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.