STEWARD SMALL-MID Financials

TRDFX Fund

USD 10.71 0.09 0.85%

You can exercise STEWARD SMALL-MID fundamental data analysis to find out if markets are now mispricing the entity. We were able to analyze and collect data for fourteen available drivers for STEWARD SMALL-MID CAP, which can be compared to its competition. Use STEWARD SMALL-MID CAP number of employees and net asset to make sure your decision on pricing STEWARD SMALL-MID CAP is adequate. Use STEWARD SMALL-MID to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate upward volatility. Check odds of STEWARD SMALL-MID to be traded at $11.78 in 90 days.

With this module, you can analyze STEWARD financials for your investing period. You should be able to track the changes in STEWARD SMALL-MID individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Understanding current and past STEWARD SMALL-MID Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STEWARD SMALL-MID's financial statements are interrelated, with each one affecting the others. For example, an increase in STEWARD SMALL-MID's assets may result in an increase in income on the income statement.

Evaluating STEWARD SMALL-MID's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of STEWARD SMALL-MID's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the STEWARD SMALL-MID's relative financial performance

Chance Of Distress

Less than 45

STEWARD SMALL-MID CAP has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for STEWARD SMALL-MID mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.

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Chance Of Bankruptcy

The data published in STEWARD SMALL-MID's official financial statements usually reflect STEWARD SMALL-MID's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of STEWARD SMALL-MID CAP. For example, before you start analyzing numbers published by STEWARD accountants, it's critical to develop an understanding of what STEWARD SMALL-MID's liquidity, profitability, and earnings quality are in the context of the Crossmark Steward Funds space in which it operates.

Please note that past performance is not an indicator of the future performance of STEWARD SMALL-MID, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 SMALL-MID Company Summary

STEWARD SMALL-MID competes with STEWARD SMALL-MID, STEWARD SMALL-MID, STEWARD SMALL-MID, and FRANKLIN LOW. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of small- to mid-cap companies included in the funds benchmark index that pass the funds values-based screens. Steward Small-Mid is traded on NASDAQ Exchange in the United States.

Instrument	USA Mutual Fund View All
Exchange	NMFQS Exchange
Business Address	Steward Funds,
Mutual Fund Family	Crossmark Steward Funds
Mutual Fund Category	Small Blend
Benchmark	NYSE Composite
Phone	888 845 6910
Currency	USD - US Dollar

You should never invest in STEWARD SMALL-MID without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STEWARD Mutual Fund, because this is throwing your money away. Analyzing the key information contained in STEWARD SMALL-MID's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

STEWARD SMALL-MID Key Financial Ratios

Generally speaking, STEWARD SMALL-MID's financial ratios allow both analysts and investors to convert raw data from STEWARD SMALL-MID's financial statements into concise, actionable information that can be used to evaluate the performance of STEWARD SMALL-MID over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STEWARD SMALL-MID CAP reports annually and quarterly.

Last Dividend Paid

0.01

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STEWARD Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STEWARD SMALL-MID's current stock value. Our valuation model uses many indicators to compare STEWARD SMALL-MID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEWARD SMALL-MID competition to find correlations between indicators driving STEWARD SMALL-MID's intrinsic value. More Info.

Price to Earning ( times )

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Price to Book ( times )

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STEWARD SMALL-MID CAP is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.09 of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for STEWARD SMALL-MID CAP is roughly 11.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STEWARD SMALL-MID by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STEWARD SMALL-MID's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 SMALL-MID's earnings, one of the primary drivers of an investment's value.

STEWARD SMALL-MID CAP Systematic Risk

STEWARD SMALL-MID's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEWARD SMALL-MID 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on STEWARD SMALL-MID CAP correlated with the market. If Beta is less than 0 STEWARD SMALL-MID generally moves in the opposite direction as compared to the market. If STEWARD SMALL-MID Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEWARD SMALL-MID CAP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEWARD SMALL-MID is generally in the same direction as the market. If Beta > 1 STEWARD SMALL-MID moves generally in the same direction as, but more than the movement of the benchmark.

About STEWARD SMALL-MID Financials

What exactly are STEWARD SMALL-MID Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include STEWARD SMALL-MID's income statement, its balance sheet, and the statement of cash flows. Potential STEWARD SMALL-MID investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although STEWARD SMALL-MID investors may use each financial statement separately, they are all related. The changes in STEWARD SMALL-MID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STEWARD SMALL-MID's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and