Mainstay Cbre Global Stock Performance
| MEGI Stock | USD 11.76 0.11 0.94% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MainStay CBRE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MainStay CBRE is expected to be smaller as well. MainStay CBRE Global has an expected return of -0.11%. Please make sure to verify MainStay CBRE Global kurtosis, and the relationship between the maximum drawdown and day median price , to decide if MainStay CBRE Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MainStay CBRE Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| MainStay CBRE dividend paid on 31st of January 2024 | 01/31/2024 |
| MainStay CBRE dividend paid on 29th of February 2024 | 02/29/2024 |
| MainStay CBRE dividend paid on 28th of March 2024 | 03/28/2024 |
| Dividend Yield | 0.1244 |
MainStay |
MainStay CBRE Relative Risk vs. Return Landscape
If you would invest 1,268 in MainStay CBRE Global on January 24, 2024 and sell it today you would lose (92.00) from holding MainStay CBRE Global or give up 7.26% of portfolio value over 90 days. MainStay CBRE Global is currently does not generate positive expected returns and assumes 1.2042% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than MainStay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MainStay CBRE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MainStay CBRE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MainStay CBRE Global, and traders can use it to determine the average amount a MainStay CBRE'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 = -0.0933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEGI |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MainStay CBRE is not performing at its full potential. However, 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 CBRE by adding MainStay CBRE to a well-diversified portfolio.
MainStay CBRE Fundamentals Growth
MainStay Stock prices reflect investors' perceptions of the future prospects and financial health of MainStay CBRE, and MainStay CBRE 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 Stock performance.
| Shares Outstanding | 52.05 M | ||||
| Price To Book | 0.80 X | ||||
| Total Debt | 301.8 M | ||||
| Earnings Per Share | (3.26) X | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (203.02 M) | ||||
About MainStay CBRE Performance
To evaluate MainStay CBRE Global Stock 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 CBRE 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 Stock'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 CBRE 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.Things to note about MainStay CBRE Global performance evaluation
Checking the ongoing alerts about MainStay CBRE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MainStay CBRE Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing MainStay CBRE'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 CBRE's stock is overvalued or undervalued compared to its peers.
- Examining MainStay CBRE'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 CBRE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MainStay CBRE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MainStay CBRE's stock. These opinions can provide insight into MainStay CBRE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MainStay CBRE Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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.
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.