Disposition of 13126 shares by Albert Praw of KB Home subject to Rule 16b-3
| SGIFX Fund | USD 37.01 0.20 0.54% |
Slightly above 53% of Steward Global's investor base is interested to short. The analysis of overall sentiment of trading Steward Global Equity mutual fund suggests that many investors are impartial at this time. Steward Global's investing sentiment can be driven by a variety of factors including economic data, Steward Global's earnings reports, geopolitical events, and overall market trends.
Steward |
Filed transaction by KB Home Officer: Evp, Real Estate & Bus. Dev.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Steward Global Fundamental Analysis
We analyze Steward Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Global 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Steward Global is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Steward Global Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steward Global mutual fund to make a market-neutral strategy. Peer analysis of Steward Global could also be used in its relative valuation, which is a method of valuing Steward Global by comparing valuation metrics with similar companies.
Peers
Steward Global Related Equities
| SNTCX | Steward International | 0.79 | ||||
| SEECX | Steward Large | 0.56 | ||||
| SEACX | Steward Select | 0.36 | ||||
| SCECX | Steward Small-mid | 0.14 | ||||
| CHYYX | Columbia High | 0.09 |
Other Information on Investing in Steward Mutual Fund
Steward Global 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 Global security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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