Steward Large Financials

SEECX Fund  USD 38.35  0.08  0.21%   
Financial data analysis helps to confirm if markets are presently mispricing Steward Large. We were able to break down sixteen available drivers for Steward Large Cap, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Steward Large to be traded at $37.97 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Steward Large Fund Summary

Steward Large competes with Firsthand Alternative, Calvert Global, Energy Fund, Franklin Natural, and Jennison Natural. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS8603241022
Business AddressSteward Funds,
Mutual Fund FamilyCrossmark Steward Funds
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone888 845 6910
CurrencyUSD - US Dollar

Steward Large Key Financial Ratios

STEWARD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Steward Large's current stock value. Our valuation model uses many indicators to compare Steward Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Large competition to find correlations between indicators driving Steward Large's intrinsic value. More Info.
Steward Large Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Steward Large Cap is roughly  8.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steward Large's earnings, one of the primary drivers of an investment's value.

Steward Large Cap Systematic Risk

Steward Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steward Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Steward Large Cap correlated with the market. If Beta is less than 0 Steward Large generally moves in the opposite direction as compared to the market. If Steward Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward Large is generally in the same direction as the market. If Beta > 1 Steward Large moves generally in the same direction as, but more than the movement of the benchmark.
Steward Large Cap is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.64 Billion. Steward Large retains roughly 221.82 Million in net asset claiming about 14% of funds under Large Blend category.

Steward Large December 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Steward Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steward Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing STEWARD Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steward Large's daily price indicators and compare them against related drivers.

Other Information on Investing in STEWARD Mutual Fund

Steward Large financial ratios help investors to determine whether STEWARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STEWARD with respect to the benefits of owning Steward Large security.
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