MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Comparison with companies in other sectors?

MainStay CBRE Global Infrastructure Megatrends Fund has a share price of 52.05M. You can analyze MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) competitors across different market sectors through stock heatmaps.

What are MEGI's NET and operating margins?

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) operating margin is around 0.96, and net profit margin is approximately 0.96 as of the latest reports.

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

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) EPS is 1.94 (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 CBRE Global Infrastructure Megatrends Fund is 7.40, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MainStay CBRE Global Infrastructure Megatrends Fund?

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 CBRE Global Infrastructure Megatrends Fund like P/E which is 0.00, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

MainStay CBRE Global Infrastructure Megatrends Fund

MEGI•NYSE

Financial Services

Asset Management - Global

$14.35

$0.010(0.07%)

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.94

P/E Ratio

7.40

ROE

0.02%

Net Margin

0.96%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$747.40M

Shares OutstandingTotal number of shares issued

$52.05M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.94

Net MarginNet income as percentage of revenue

95.75%

Operating MarginOperating income as percentage of revenue

95.75%

ROEReturn on shareholders' equity

2.21%

ROAReturn on total assets

1.70%

ROCEReturn on capital employed

1.70%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

15.21%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.50

Dividend YieldAnnual dividend as percentage of stock price

10.44%

Financial Ratios Analysis data is not available for MEGIFinancial Ratios Analysis details for MEGI 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 MEGISector Benchmarking details for MEGI 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 CBRE Global Infrastructure Megatrends Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MainStay CBRE Global Infrastructure Megatrends Fund. 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 CBRE Global Infrastructure Megatrends Fund's unique business strengths and challenges.

Key Financial Metrics for MainStay CBRE Global Infrastructure Megatrends Fund

For MainStay CBRE Global Infrastructure Megatrends Fund, essential financial indicators include EPS 1.94, PE 7.40, and ROE 0.02. These key ratios reveal insights into MainStay CBRE Global Infrastructure Megatrends Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare MainStay CBRE Global Infrastructure Megatrends Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MainStay CBRE Global Infrastructure Megatrends Fund

Metrics like Net Margin 95.75% and ROA 1.70% shed light on how well MainStay CBRE Global Infrastructure Megatrends Fund 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 CBRE Global Infrastructure Megatrends Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of MainStay CBRE Global Infrastructure Megatrends Fund

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether MainStay CBRE Global Infrastructure Megatrends Fund is appropriately valued based on its financials and growth potential. These figures, combined with MainStay CBRE Global Infrastructure Megatrends Fund'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 CBRE Global Infrastructure Megatrends Fund

Financial health indicators, such as Debt/Equity Ratio 0.34 and Cash Flow -, provide a snapshot of MainStay CBRE Global Infrastructure Megatrends Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MainStay CBRE Global Infrastructure Megatrends Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MainStay CBRE Global Infrastructure Megatrends Fund

Investing in MainStay CBRE Global Infrastructure Megatrends Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MainStay CBRE Global Infrastructure Megatrends Fund 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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