SRH Total Financials
| STEW Etf | USD 16.47 0.14 0.86% |
Operating Margin 0.4558 | PE Ratio 4.0521 | Profit Margin 11.1073 | Payout Ratio 0.1303 | Short Ratio 0.1 |
SRH |
The data published in SRH Total's official financial statements typically reflect SRH Total's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SRH Total's quantitative information. For example, before you start analyzing numbers published by SRH accountants, it's essential to understand SRH Total's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in SRH Total's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SRH Total Return. Check SRH Total's Beneish M Score to see the likelihood of SRH Total's management manipulating its earnings.
SRH Total Etf Summary
SRH Total competes with MFS High, MFS Investment, Eaton Vance, Invesco High, and MFS High. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US1015071012 |
| CUSIP | 101507101 917324105 |
| Region | Others |
| Investment Issuer | Others |
| Location | Colorado; U.S.A |
| Business Address | 1700 Broadway, Denver, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | srhtotalreturnfund.com |
| Phone | 877 561 7914 |
| Currency | USD - US Dollar |
SRH Total Key Financial Ratios
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0051 | ||||
| Beta | 0.93 | ||||
| Last Dividend Paid | 0.53 |
SRH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRH Total's current stock value. Our valuation model uses many indicators to compare SRH Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRH Total competition to find correlations between indicators driving SRH Total's intrinsic value. More Info.SRH Total Return is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SRH Total Return is roughly 30.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SRH Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SRH Total Return Systematic Risk
SRH Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SRH Total 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SRH Total Return correlated with the market. If Beta is less than 0 SRH Total generally moves in the opposite direction as compared to the market. If SRH Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SRH Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SRH Total is generally in the same direction as the market. If Beta > 1 SRH Total moves generally in the same direction as, but more than the movement of the benchmark.
SRH Total November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SRH Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SRH Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of SRH Total Return based on widely used predictive technical indicators. In general, we focus on analyzing SRH Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SRH Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7396 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.1 |
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.