Business Description
MainStay MacKay DefinedTerm Municipal Opportunities Fund
NAICS : 523920
SIC : 6282
ISIN : US56064K1007
Description
MainStay MacKay DefinedTerm Municipal Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company may also invest in TOB (Tender Option Bonds) Floaters and TOB Residuals issued by the TOB Issuer. It evaluates its performance against Barclays Municipal Bond Index.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33 | |||||
| 9-Day RSI | 36.15 | |||||
| 14-Day RSI | 38.75 | |||||
| 6-1 Month Momentum % | 9.59 | |||||
| 12-1 Month Momentum % | -3.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.85 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| 3-Year Dividend Growth Rate | -1.5 | |||||
| Forward Dividend Yield % | 4.48 | |||||
| 5-Year Yield-on-Cost % | 4.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 24.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.27 | |||||
| FCF Margin % | 712.99 | |||||
| ROE % | 4.13 | |||||
| ROA % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.71 | |||||
| PE Ratio without NRI | 22.71 | |||||
| PS Ratio | 22.27 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 3.07 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-Revenue | 31.89 | |||||
| EV-to-FCF | 4.47 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| FCF Yield % | 31.49 | |||||
| Forward Rate of Return (Yacktman) % | 4.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MainStay MacKay DefinedTerm Municipal Opportunities Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.834 | ||
| EPS (TTM) ($) | 0.708 | ||
| Beta | -0.24 | ||
| Volatility % | 16.26 | ||
| 14-Day RSI | 38.75 | ||
| 14-Day ATR ($) | 0.118845 | ||
| 20-Day SMA ($) | 16.227 | ||
| 12-1 Month Momentum % | -3.08 | ||
| 52-Week Range ($) | 14.3 - 17.67 | ||
| Shares Outstanding (Mil) | 27.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MainStay MacKay DefinedTerm Municipal Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MainStay MacKay DefinedTerm Municipal Opportunities Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MainStay MacKay DefinedTerm Municipal Opportunities Fund Frequently Asked Questions
What is MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD)'s stock price today?
The current price of MMD is $16.08. The 52 week high of MMD is $17.67 and 52 week low is $14.30.
When is next earnings date of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD)?
The next earnings date of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 2024-08-02 Est..
Does MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) pay dividends? If so, how much?
The Dividend Yield %  of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 4.85% (As of Today), Highest Dividend Payout Ratio of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) was 2.55. The lowest was 0.41. And the median was 0.9. The  Forward Dividend Yield % of MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) is 4.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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