Steward International Enhanced Fund Net Asset

SNTCX Fund  USD 25.86  0.02  0.08%   
Steward International Enhanced fundamentals help investors to digest information that contributes to Steward International'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 International'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 International mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Steward International Enhanced Mutual Fund Net Asset Analysis

Steward International's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Steward International Net Asset

    
  217.36 M  
Most of Steward International's fundamental indicators, such as Net Asset, 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 International Enhanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Steward International Enhanced has a Net Asset of 217.36 M. This is much higher than that of the Crossmark Steward Funds family and significantly higher than that of the Foreign Large Blend category. The net asset for all United States funds is notably lower than that of the firm.

Steward Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steward International's direct or indirect competition against its Net Asset 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 International could also be used in its relative valuation, which is a method of valuing Steward International by comparing valuation metrics of similar companies.
Steward International is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Steward International

The fund consists of 98.59% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Steward International'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 International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Steward International Enhanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward International Enhanced 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.

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Other Information on Investing in Steward Mutual Fund

Steward International 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 International security.
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