STEWARD Fundamentals

Mutual Funds . USA . 
Fund . STEWARD SMALL-MID CAP
TRDFX Fund  USD 10.76  0.08  0.75%   
STEWARD SMALL MID CAP fundamentals help investors to digest information that contributes to STEWARD SMALL-MID'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 SMALL-MID'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 SMALL-MID 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 One Year Return Analysis

STEWARD SMALL-MID's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current STEWARD SMALL-MID One Year Return

    
  (7.40) %  
Most of STEWARD SMALL-MID's fundamental indicators, such as One Year Return, 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 SMALL MID CAP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

STEWARD SMALL-MID One Year Return Component Assessment

Based on the recorded statements, STEWARD SMALL MID CAP has an One Year Return of -7.4%. This is much lower than that of the Crossmark Steward Funds family and significantly lower than that of the Small Blend category. The one year return for all United States funds is notably higher than that of the company.

STEWARD SMALL-MID CAP Fundamental Drivers 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.
STEWARD SMALL MID CAP is rated top fund in net asset among similar funds. It is rated top fund in price to sales among similar funds . The ratio of Net Asset to Price to Sales for STEWARD SMALL MID CAP is about  193,913,580 . 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STEWARD SMALL-MID's direct or indirect competition against its Price to Earning 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 SMALL-MID could also be used in its relative valuation, which is a method of valuing STEWARD SMALL-MID by comparing valuation metrics of similar companies.
STEWARD SMALL is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for STEWARD SMALL-MID

The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides STEWARD SMALL-MID'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

Price to Earning19.41 X
Price to Book1.76 X
Price to Sales0.81 X
Total Asset157.07 M
One Year Return(7.40) %
Three Year Return(1.26) %
Five Year Return1.87 %
Ten Year Return8.56 %
Net Asset157.07 M
Last Dividend Paid0.01
Cash Position Weight1.33 %
Equity Positions Weight98.67 %

About STEWARD SMALL-MID Fundamental Analysis

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in STEWARD SMALL-MID without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out STEWARD SMALL-MID Piotroski F Score and STEWARD SMALL-MID Altman Z Score analysis. Note that the STEWARD SMALL-MID CAP information on this page should be used as a complementary analysis to other STEWARD SMALL-MID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for STEWARD Mutual Fund analysis

When running STEWARD SMALL-MID's price analysis, check to measure STEWARD SMALL-MID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEWARD SMALL-MID is operating at the current time. Most of STEWARD SMALL-MID's value examination focuses on studying past and present price action to predict the probability of STEWARD SMALL-MID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEWARD SMALL-MID's price. Additionally, you may evaluate how the addition of STEWARD SMALL-MID to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STEWARD SMALL-MID's value and its price as these two are different measures arrived at by different means. Investors typically determine if STEWARD SMALL-MID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEWARD SMALL-MID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out STEWARD SMALL-MID Piotroski F Score and STEWARD SMALL-MID Altman Z Score analysis.


 
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