Mainstay Servative Allocation Fund Operating Margin
| MCKBXDelisted Fund | USD 11.83 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mainstay Servative's long-term financial health and intrinsic value.
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Mainstay Servative Allocation Mutual Fund Operating Margin Analysis
Mainstay Servative's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Mainstay Servative Allocation has an Operating Margin of 0.0%. This indicator is about the same for the New York Life Investment Management LLC average (which is currently at 0.0) family and about the same as Allocation--30% to 50% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Mainstay Servative
The fund invests 41.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.65%) , cash (1.42%) and various exotic instruments.Asset allocation divides Mainstay Servative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mainstay Fundamentals
| Price To Earning | 16.87 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 3.92 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 2.07 % | |||
| One Year Return | 7.77 % | |||
| Three Year Return | 2.56 % | |||
| Five Year Return | 3.32 % | |||
| Ten Year Return | 4.88 % | |||
| Net Asset | 399.26 M | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 1.42 % | |||
| Equity Positions Weight | 41.44 % | |||
| Bond Positions Weight | 4.65 % |
About Mainstay Servative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mainstay Servative Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mainstay Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mainstay Servative Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Mainstay Mutual Fund
If you are still planning to invest in Mainstay Servative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainstay Servative's history and understand the potential risks before investing.
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