Steward Ered Call Fund EBITDA
SCJAX Fund | USD 8.40 0.02 0.24% |
Steward Ered Call fundamentals help investors to digest information that contributes to Steward Covered's financial success or failures. It also enables traders to predict the movement of Steward Mutual Fund. The fundamental analysis module provides a way to measure Steward Covered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Steward Covered mutual fund.
Steward |
Steward Ered Call Mutual Fund EBITDA Analysis
Steward Covered's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Steward Ered Call reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Crossmark Steward Funds average (which is currently at 0.0) family and about the same as Derivative Income (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Steward Covered
The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Steward Covered's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Steward Fundamentals
Total Asset | 850 K | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 16.75 % | ||||
One Year Return | 19.67 % | ||||
Three Year Return | 7.42 % | ||||
Five Year Return | 10.12 % | ||||
Net Asset | 57.08 M | ||||
Cash Position Weight | 1.34 % | ||||
Equity Positions Weight | 98.67 % |
About Steward Covered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steward Ered Call's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Covered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Ered Call based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Steward Mutual Fund
Steward Covered 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 Covered security.
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