Adobe Stock Declines Amid Fed Rate Concerns
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 |
Shares of Adobe experienced a 5.76 percent decline, aligning with a broader market downturn as major indices like the Nasdaq and the SP 500 also fell. This mov
Read at gurufocus.com
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Steward Large 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 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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |