Steward Large Financials
| SEEKX Fund | USD 37.66 0.21 0.56% |
Steward |
Please note that you must use caution to infer results of funds 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 Large Fund Summary
Steward Large competes with Steward Small-mid, Steward Global, Buffalo Large, Steward Select, and Simt Sp. Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Steward Funds, |
| Mutual Fund Family | Crossmark Steward Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 845 6910 |
| Currency | USD - US Dollar |
Steward Large Key Financial Ratios
Steward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steward Large's current stock value. Our valuation model uses many indicators to compare Steward Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Large competition to find correlations between indicators driving Steward Large's intrinsic value. More Info.Steward Large Cap is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Steward Large Cap is roughly 8.50 . 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 Large's earnings, one of the primary drivers of an investment's value.Steward Large Cap Systematic Risk
Steward Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steward Large 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Steward Large Cap correlated with the market. If Beta is less than 0 Steward Large generally moves in the opposite direction as compared to the market. If Steward Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward Large is generally in the same direction as the market. If Beta > 1 Steward Large moves generally in the same direction as, but more than the movement of the benchmark.
Steward Large November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steward Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steward Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steward Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.827 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Steward Mutual Fund
Steward Large 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 Large security.
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