Texas Instruments May Have Issues Allocating Its Capital
| SGIFX Fund | USD 36.81 0.20 0.54% |
Slightly above 62% of Steward Global's investor base is looking to short. The analysis of overall sentiment of trading Steward Global Equity mutual fund suggests that many investors are alarmed 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.
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If youre not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Steward Global is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| SKGIX | Steward Funds | 0.00 |
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| SKGAX | Steward Funds | 0.00 |
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| SJVAX | Steward Funds | 0.31 |
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| SJCAX | Steward Large | 0.56 |
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| SJCRX | Steward Large | 0.57 |
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| SJCIX | Steward Funds | 0.59 |
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| SSMOX | Steward Small-mid | 0.62 |
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| SJGIX | Steward Large | 0.84 |
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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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |