Steward International Financials
| SNTFX Fund | USD 20.76 0.04 0.19% |
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 International Fund Summary
Steward International competes with The Hartford, T Rowe, Rbb Fund, Dreyfus/standish, and Ab Global. The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1 changing the relative weighting in the funds portfolio of equity securities of developed market companies and of emerging market companies, and 2 utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the funds values-based screening policies. It invests at least 80 percent of its assets in the securities of companies included in its primary benchmark.Specialization | Foreign 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 | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 845 6910 |
| Currency | USD - US Dollar |
Steward International Key Financial Ratios
Steward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steward International's current stock value. Our valuation model uses many indicators to compare Steward International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward International competition to find correlations between indicators driving Steward International's intrinsic value. More Info.Steward International Enhanced is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 207.43 of Year To Date Return per Annual Yield. 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 International's earnings, one of the primary drivers of an investment's value.Steward International Systematic Risk
Steward International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steward International 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 International correlated with the market. If Beta is less than 0 Steward International generally moves in the opposite direction as compared to the market. If Steward International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward International is generally in the same direction as the market. If Beta > 1 Steward International moves generally in the same direction as, but more than the movement of the benchmark.
Steward International November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steward International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steward International Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward International Enhanced 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Steward Mutual Fund
Steward International 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 International security.
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