MainStay CBRE Shares Outstanding vs. Shares Owned By Institutions

MEGI Stock  USD 12.48  0.20  1.58%   
Based on the measurements of profitability obtained from MainStay CBRE's financial statements, MainStay CBRE Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess MainStay CBRE's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to -3.91. The current Days Sales Outstanding is estimated to decrease to -20.42. The current Net Loss is estimated to decrease to -3.13. The current Income Quality is estimated to decrease to -1.06.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.80.9
Fairly Down
Slightly volatile
Operating Profit Margin0.80.9
Fairly Down
Slightly volatile
Pretax Profit Margin0.80.9
Fairly Down
Slightly volatile
For MainStay CBRE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MainStay CBRE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MainStay CBRE Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MainStay CBRE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MainStay CBRE Global over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks space 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
(1.18)
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.

MainStay CBRE Global Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MainStay CBRE's current stock value. Our valuation model uses many indicators to compare MainStay CBRE value to that of its competitors to determine the firm's financial worth.
MainStay CBRE Global is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for MainStay CBRE Global is about  885,598 . 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 CBRE's earnings, one of the primary drivers of an investment's value.

MainStay Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

MainStay CBRE

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
52.05 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MainStay CBRE

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
58.77 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

MainStay Shares Owned By Institutions Comparison

MainStay CBRE is currently under evaluation in shares owned by institutions category among its peers.

MainStay CBRE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MainStay CBRE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MainStay CBRE will eventually generate negative long term returns. The profitability progress is the general direction of MainStay CBRE's change in net profit over the period of time. It can combine multiple indicators of MainStay CBRE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss(2.98)(3.13)
Income Quality(1.01)(1.06)

MainStay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MainStay CBRE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MainStay CBRE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MainStay CBRE's important profitability drivers and their relationship over time.

Use MainStay CBRE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MainStay CBRE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MainStay CBRE will appreciate offsetting losses from the drop in the long position's value.

MainStay CBRE Pair Trading

MainStay CBRE Global Pair Trading Analysis

The ability to find closely correlated positions to MainStay CBRE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MainStay CBRE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MainStay CBRE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MainStay CBRE Global to buy it.
The correlation of MainStay CBRE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MainStay CBRE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MainStay CBRE Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MainStay CBRE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MainStay CBRE position

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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MainStay Stock

When determining whether MainStay CBRE Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MainStay CBRE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstay Cbre Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstay Cbre Global Stock:
Check out Correlation Analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project MainStay CBRE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MainStay CBRE Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MainStay CBRE's income statement, its balance sheet, and the statement of cash flows.
Potential MainStay CBRE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MainStay CBRE investors may work on each financial statement separately, they are all related. The changes in MainStay CBRE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MainStay CBRE'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.