Top trader who left hedge fund for bank now at... Santander - eFinancialCareers
| SJVAX Fund | USD 29.31 0.32 1.10% |
Slightly above 50% of Steward Funds' investors are presently thinking to get in. The analysis of overall sentiment of trading Steward Funds mutual fund suggests that some investors are interested at this time. Steward Funds' investing sentiment can be driven by a variety of factors including economic data, Steward Funds' earnings reports, geopolitical events, and overall market trends.
Steward |
Top trader who left hedge fund for bank now at... Santander eFinancialCareers
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Steward Funds Fundamental Analysis
We analyze Steward Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Funds 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Steward Funds is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Steward Funds Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steward Funds mutual fund to make a market-neutral strategy. Peer analysis of Steward Funds could also be used in its relative valuation, which is a method of valuing Steward Funds by comparing valuation metrics with similar companies.
Peers
Steward Funds Related Equities
| HGOIX | The Hartford | 2.07 | ||||
| MSSGX | Small Company | 1.89 | ||||
| LGPSX | Profunds-large Cap | 1.84 | ||||
| HSUAX | Rational Defensive | 1.77 | ||||
| CIGYX | Ab Concentrated | 0.65 |
Other Information on Investing in Steward Mutual Fund
Steward Funds 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 Funds security.
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