Concord Asset Management LLC VA Increases Stake in Adobe Inc.
SJGIX Fund | USD 32.93 0.07 0.21% |
Slightly above 54% of Steward Large's investor base is interested to short. The analysis of overall sentiment of trading Steward Large Cap mutual fund suggests that many investors are impartial at this time. Steward Large's investing sentiment can be driven by a variety of factors including economic data, Steward Large's earnings reports, geopolitical events, and overall market trends.
Steward |
Concord Asset Management LLC VA grew its stake in Adobe Inc. by 6.6 percent in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 1,597 shares of the software companys stock after buying an additional 99 shares during the quarter. Concord Asset Management LLC VAs holdings in Adobe were worth 827,000 as
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Steward Large Fundamental Analysis
We analyze Steward Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Large 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Steward Large is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Steward Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Steward Large could also be used in its relative valuation, which is a method of valuing Steward Large by comparing valuation metrics with similar companies.
Peers
Steward Large Related Equities
SCECX | Steward Small-mid | 1.74 | ||||
SSMOX | Steward Small | 1.62 | ||||
SEECX | Steward Large | 0.56 | ||||
SCJIX | Steward Covered | 0.35 | ||||
SCJCX | Steward Covered | 0.24 | ||||
SCJAX | Steward Ered | 0.24 | ||||
SEAAX | Steward Select | 0.00 | ||||
SEABX | Steward Select | 0.00 | ||||
SEAKX | Steward Select | 0.04 | ||||
SEACX | Steward Select | 0.05 |
Other Information on Investing in Steward Mutual Fund
Steward Large 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 Large security.
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Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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