Mainstay Cbre Global Stock Analysis
| MEGI Stock | USD 13.18 0.09 0.69% |
MainStay CBRE Global is fairly valued with Real Value of 12.69 and Hype Value of 13.18. The main objective of MainStay CBRE stock analysis is to determine its intrinsic value, which is an estimate of what MainStay CBRE Global is worth, separate from its market price. There are two main types of MainStay CBRE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MainStay CBRE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MainStay CBRE's stock to identify patterns and trends that may indicate its future price movements.
The MainStay CBRE stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MainStay CBRE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MainStay Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MainStay CBRE's ongoing operational relationships across important fundamental and technical indicators.
MainStay |
MainStay Stock Analysis Notes
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MainStay CBRE Global recorded a loss per share of 3.26. The entity last dividend was issued on the 20th of October 2023. To find out more about MainStay CBRE Global contact the company at 212-576-7000.MainStay CBRE Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MainStay CBRE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MainStay CBRE Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 30th of April 2024 MainStay CBRE paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Saba Capital Management, L.p. of 12874 shares of MainStay CBRE at 12.33 subject to Rule 16b-3 |
MainStay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 685.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MainStay CBRE's market, we take the total number of its shares issued and multiply it by MainStay CBRE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MainStay Profitablity
MainStay CBRE's profitability indicators refer to fundamental financial ratios that showcase MainStay CBRE's ability to generate income relative to its revenue or operating costs. If, let's say, MainStay CBRE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MainStay CBRE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MainStay CBRE's profitability requires more research than a typical breakdown of MainStay CBRE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.21) | (0.19) |
Management Efficiency
The MainStay CBRE's current Return On Tangible Assets is estimated to increase to -0.14. The MainStay CBRE's current Return On Capital Employed is estimated to increase to -0.14. As of now, MainStay CBRE's Debt To Assets are increasing as compared to previous years. MainStay CBRE's management efficiency ratios could be used to measure how well MainStay CBRE manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.48 | 12.87 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.48 | 12.87 | |
| Enterprise Value Over EBITDA | (5.29) | (5.56) | |
| Price Book Value Ratio | 0.76 | 0.68 | |
| Enterprise Value Multiple | (5.29) | (5.56) | |
| Price Fair Value | 0.76 | 0.68 | |
| Enterprise Value | 911.3 M | 810 M |
The analysis of MainStay CBRE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze MainStay CBRE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of MainStay Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1244 | Forward Dividend Yield 0.1244 | Forward Dividend Rate 1.35 |
Technical Drivers
As of the 12th of May 2024, MainStay CBRE secures the Mean Deviation of 0.9294, risk adjusted performance of 0.0538, and Downside Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MainStay CBRE Global, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for MainStay CBRE, which can be compared to its peers in the industry. Please verify MainStay CBRE Global information ratio, as well as the relationship between the value at risk and expected short fall to decide if MainStay CBRE Global is priced some-what accurately, providing market reflects its recent price of 13.18 per share. Given that MainStay CBRE Global has jensen alpha of 0.015, we recommend you to check MainStay CBRE's last-minute market performance to make sure the company can sustain itself at a future point.MainStay CBRE Global Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MainStay CBRE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MainStay CBRE Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MainStay CBRE Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MainStay CBRE insiders, such as employees or executives, is commonly permitted as long as it does not rely on MainStay CBRE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MainStay CBRE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MainStay CBRE Predictive Daily Indicators
MainStay CBRE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MainStay CBRE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MainStay CBRE Corporate Filings
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify | |
F3 | 26th of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify | |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
MainStay CBRE Forecast Models
MainStay CBRE's time-series forecasting models are one of many MainStay CBRE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MainStay CBRE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MainStay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MainStay CBRE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MainStay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MainStay CBRE. By using and applying MainStay Stock analysis, traders can create a robust methodology for identifying MainStay entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.90 | 0.80 | |
| Operating Profit Margin | 0.90 | 0.80 | |
| Net Profit Margin | 0.90 | 0.80 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MainStay CBRE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
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.