STEWARD Net Asset
| TRDFX Fund | USD 11.15 0.05 0.45% |
STEWARD SMALL MID CAP fundamentals help investors to digest information that contributes to STEWARD SMALL'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'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 mutual fund.
STEWARD |
STEWARD Net Asset Analysis
STEWARD SMALL'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.
Current STEWARD SMALL Net Asset | 157.07 M |
Most of STEWARD SMALL'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 SMALL MID CAP 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 |
STEWARD SMALL Net Asset Component Assessment
Based on the recorded statements, STEWARD SMALL MID CAP has a Net Asset of 157.07 M. This is much higher than that of the Crossmark Steward Funds family and significantly higher than that of the Small 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 SMALL'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 SMALL could also be used in its relative valuation, which is a method of valuing STEWARD SMALL by comparing valuation metrics of similar companies.STEWARD SMALL is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for STEWARD SMALL
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'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 Earning | 19.41 X | |||
| Price to Book | 1.76 X | |||
| Price to Sales | 0.81 X | |||
| Total Asset | 157.07 M | |||
| One Year Return | (7.40) % | |||
| Three Year Return | (1.26) % | |||
| Five Year Return | 1.87 % | |||
| Ten Year Return | 8.56 % | |||
| Net Asset | 157.07 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 1.33 % | |||
| Equity Positions Weight | 98.67 % |
About STEWARD SMALL 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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STEWARD SMALL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STEWARD SMALL's short interest history, or implied volatility extrapolated from STEWARD SMALL options trading.
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Check out STEWARD SMALL Piotroski F Score and STEWARD SMALL 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'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 the Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for STEWARD Mutual Fund analysis
When running STEWARD SMALL's price analysis, check to measure STEWARD SMALL'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 is operating at the current time. Most of STEWARD SMALL's value examination focuses on studying past and present price action to predict the probability of STEWARD SMALL'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's price. Additionally, you may evaluate how the addition of STEWARD SMALL to your portfolios can decrease your overall portfolio volatility.
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