Steward Select Bond Fund Fundamentals

SEAAX Fund  USD 24.64  0.00  0.00%   
Steward Select Bond fundamentals help investors to digest information that contributes to Steward Select's financial success or failures. It also enables traders to predict the movement of Steward Mutual Fund. The fundamental analysis module provides a way to measure Steward Select's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Steward Select mutual fund.
  
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Steward Select Bond Mutual Fund Annual Yield Analysis

Steward Select's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Steward Select Annual Yield

    
  0.05 %  
Most of Steward Select's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Steward Select Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Steward Select Bond has an Annual Yield of 0.0477%. This is much higher than that of the Crossmark Steward Funds family and significantly higher than that of the Intermediate Core Bond category. The annual yield for all United States funds is notably lower than that of the firm.

Steward Select Bond Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Steward Select's current stock value. Our valuation model uses many indicators to compare Steward Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Select competition to find correlations between indicators driving Steward Select's intrinsic value. More Info.
Steward Select Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  93.84  of Year To Date Return per Annual Yield. 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 Select's earnings, one of the primary drivers of an investment's value.

Steward Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steward Select's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Steward Select could also be used in its relative valuation, which is a method of valuing Steward Select by comparing valuation metrics of similar companies.
Steward Select is currently under evaluation in annual yield among similar funds.

Fund Asset Allocation for Steward Select

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.
Asset allocation divides Steward Select'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.

Steward Fundamentals

About Steward Select Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Steward Select Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Select Bond 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.
The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The funds investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.

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Other Information on Investing in Steward Mutual Fund

Steward Select 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 Select security.
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