MainStay MacKay Convertible Fund Class I (MCNVX) Comparison with companies in other sectors?

MainStay MacKay Convertible Fund Class I has a share price of 76.01M. You can analyze MainStay MacKay Convertible Fund Class I (MCNVX) competitors across different market sectors through stock heatmaps.

What are MCNVX's NET and operating margins?

MainStay MacKay Convertible Fund Class I (MCNVX) operating margin is around 0.82, and net profit margin is approximately -0.29 as of the latest reports.

In what way does MCNVX's earnings per share (EPS) trend reflect its financial momentum?

MainStay MacKay Convertible Fund Class I (MCNVX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MainStay MacKay Convertible Fund Class I is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MainStay MacKay Convertible Fund Class I?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MainStay MacKay Convertible Fund Class I like P/E which is -66.44, P/B which is 1.17, and PEG which is -0.66. Compare them with sector averages to evaluate if the stock is priced fairly.

MainStay MacKay Convertible Fund Class I

MCNVX•NASDAQ

Financial Services

Asset Management

$19.91

$0.02(0.10%)

Fundamental Analysis of MainStay MacKay Convertible Fund Class I (MCNVX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

-0.02%

Net Margin

-0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.51B

Shares OutstandingTotal number of shares issued

$76.01M

Book Value/ShareNet worth per share

$16.98

Revenue/ShareAnnual revenue per share

$1.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-29.23%

Operating MarginOperating income as percentage of revenue

82.34%

ROEReturn on shareholders' equity

-1.70%

ROAReturn on total assets

-1.13%

ROCEReturn on capital employed

3.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.45

Cash/ShareCash and equivalents per share

$0.28

FCF YieldFree cash flow as percentage of market cap

6.36%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.67

Dividend YieldAnnual dividend as percentage of stock price

3.39%

Financial Ratios Analysis data is not available for MCNVXFinancial Ratios Analysis details for MCNVX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MCNVXSector Benchmarking details for MCNVX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for MainStay MacKay Convertible Fund Class I Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MainStay MacKay Convertible Fund Class I. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account MainStay MacKay Convertible Fund Class I's unique business strengths and challenges.

Key Financial Metrics for MainStay MacKay Convertible Fund Class I

For MainStay MacKay Convertible Fund Class I, essential financial indicators include EPS -, PE -, and ROE -0.02. These key ratios reveal insights into MainStay MacKay Convertible Fund Class I's profitability, valuation, and operational health. Understanding these metrics enables you to compare MainStay MacKay Convertible Fund Class I with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MainStay MacKay Convertible Fund Class I

Metrics like Net Margin -29.23% and ROA -1.13% shed light on how well MainStay MacKay Convertible Fund Class I is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether MainStay MacKay Convertible Fund Class I can sustain its operations and continue growing in the future.

Valuation and Market Position of MainStay MacKay Convertible Fund Class I

Using ratios such as P/B Ratio 1.17 and PEG Ratio -0.66, investors can assess whether MainStay MacKay Convertible Fund Class I is appropriately valued based on its financials and growth potential. These figures, combined with MainStay MacKay Convertible Fund Class I's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for MainStay MacKay Convertible Fund Class I

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $3.45, provide a snapshot of MainStay MacKay Convertible Fund Class I's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MainStay MacKay Convertible Fund Class I, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MainStay MacKay Convertible Fund Class I

Investing in MainStay MacKay Convertible Fund Class I based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MainStay MacKay Convertible Fund Class I focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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