Steward Covered Valuation
| SCJAX Fund | USD 7.56 0.01 0.13% |
At this time, the fund appears to be overvalued. Steward Ered Call has a current Real Value of $6.99 per share. The regular price of the fund is $7.56. We determine the value of Steward Ered Call from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Steward Covered's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Steward Ered Call has a current Real Value of $6.99 per share. The regular price of the fund is $7.56. We determine the value of Steward Ered Call from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Steward Covered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Covered's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.56 | Real 6.99 | Hype 7.56 | Naive 7.59 |
The intrinsic value of Steward Covered's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Steward Covered's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steward Ered Call helps investors to forecast how Steward mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steward Covered more accurately as focusing exclusively on Steward Covered's fundamentals will not take into account other important factors: About Steward Covered Valuation
Our relative valuation model uses a comparative analysis of Steward Covered. We calculate exposure to Steward Covered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steward Covered's related companies.The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the funds portfolio when compared to the broader uncovered large cap securities market.
Other Information on Investing in Steward Mutual Fund
Steward Covered 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 Covered security.
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