Srh Total Return Etf Performance
| STEW Etf | USD 16.73 0.05 0.30% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SRH Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding SRH Total is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SRH Total Return are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, SRH Total may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0345 | Payout Ratio 0.1303 | Forward Dividend Rate 0.58 | Ex Dividend Date 2025-01-24 |
1 | Acquisition by Stewart West Indies Trust of 657097 shares of SRH Total at 11.66 subject to Rule 16b-3 | 10/16/2024 |
2 | Disposition of 2600 shares by Fischer Brendon J of SRH Total at 10.805 subject to Rule 16b-3 | 10/18/2024 |
| SRH Total dividend paid on 31st of October 2024 | 10/31/2024 |
3 | SRH Total Return Fund, Inc. Shares Acquired by Shaker Financial Services LLC | 11/07/2024 |
4 | SRH Total Return Fund, Inc. Raises Dividend to 0.17 Per Share | 11/14/2024 |
5 | SRH Total Return Fund Sets New 12-Month High Whats Next | 11/25/2024 |
SRH |
SRH Total Relative Risk vs. Return Landscape
If you would invest 1,570 in SRH Total Return on September 2, 2024 and sell it today you would earn a total of 103.00 from holding SRH Total Return or generate 6.56% return on investment over 90 days. SRH Total Return is currently generating 0.1027% in daily expected returns and assumes 0.8239% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SRH, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SRH Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRH Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SRH Total Return, and traders can use it to determine the average amount a SRH Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1246
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SRH Total is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SRH Total by adding it to a well-diversified portfolio.
SRH Total Fundamentals Growth
SRH Etf prices reflect investors' perceptions of the future prospects and financial health of SRH Total, and SRH Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SRH Etf performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 11.11 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 96.51 M | ||||
| Price To Earning | 26.38 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 45.81 X | ||||
| Revenue | 142.97 M | ||||
| EBITDA | 63.91 M | ||||
| Cash And Equivalents | 545.57 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 226.3 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 18.82 X | ||||
| Cash Flow From Operations | 52.17 M | ||||
| Earnings Per Share | 4.03 X | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 1.11 B | ||||
About SRH Total Performance
Evaluating SRH Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SRH Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SRH Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| 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 October 2024 SRH Total paid $ 0.1375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SRH Total Return Fund Sets New 12-Month High Whats Next | |
| The fund maintains all of the assets in different exotic instruments |
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.