Srh Total Return Etf Analysis
| STEW Etf | USD 15.73 0.10 0.63% |
SRH Total Return is fairly valued with Real Value of 15.58 and Hype Value of 15.71. The main objective of SRH Total etf analysis is to determine its intrinsic value, which is an estimate of what SRH Total Return is worth, separate from its market price. There are two main types of SRH Etf analysis: fundamental analysis and technical analysis.
The SRH Total etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SRH |
SRH Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. SRH Total Return last dividend was 0.525 per share. SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Srh Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about SRH Total Return contact the company at 877 561 7914 or learn more at https://srhtotalreturnfund.com.SRH Total Return Investment Alerts
| SRH Total Return currently holds 226.3 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. SRH Total Return has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SRH Total until it has trouble settling it off, either with new capital or with free cash flow. So, SRH Total's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SRH Total Return sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SRH to invest in growth at high rates of return. When we think about SRH Total's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of SRH Total outstanding shares are owned by corporate insiders | |
| On 31st of July 2024 SRH Total paid $ 0.1375 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
SRH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRH Total's market, we take the total number of its shares issued and multiply it by SRH Total's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SRH Profitablity
The company has Profit Margin (PM) of 11.11 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.Management Efficiency
SRH Total's management efficiency ratios could be used to measure how well SRH Total manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of SRH Total's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SRH Total's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SRH Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.035 | Operating Margin 0.4558 | Profit Margin 11.1073 | Forward Dividend Yield 0.035 | Beta 0.93 |
Technical Drivers
As of the 22nd of September, SRH Total has the coefficient of variation of 618.26, and Risk Adjusted Performance of 0.1321. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRH Total Return, as well as the relationship between them. Please validate SRH Total Return downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SRH Total is priced adequately, providing market reflects its prevalent price of 15.73 per share.SRH Total Return Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SRH Total middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SRH Total Return. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SRH Total Return Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SRH Total insiders, such as employees or executives, is commonly permitted as long as it does not rely on SRH Total's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SRH Total insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Courtney M. Ciciora Trust over two months ago Disposition of tradable shares by Courtney M. Ciciora Trust of SRH Total subject to Rule 16b-3 | ||
Moore Christopher over three months ago Insider Trading | ||
Fischer Brendon J over three months ago Disposition of 3667 shares by Fischer Brendon J of SRH Total at 10.821 subject to Rule 16b-3 | ||
Joel Looney over six months ago Purchase by Joel Looney of tradable shares of SRH Total | ||
Moore Thomas Jack over six months ago Purchase by Moore Thomas Jack of 1534 shares of SRH Total |
SRH Total Outstanding Bonds
SRH Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SRH Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SRH bonds can be classified according to their maturity, which is the date when SRH Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SRH Total Predictive Daily Indicators
SRH Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SRH Total etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SRH Total Forecast Models
SRH Total's time-series forecasting models are one of many SRH Total's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SRH Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SRH Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SRH Total prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SRH shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SRH Total. By using and applying SRH Etf analysis, traders can create a robust methodology for identifying SRH entry and exit points for their positions.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Srh Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.