RH shares up 3 percent as Wedbush upgrades the rating after management talks
SSMOX Fund | USD 12.85 0.02 0.16% |
Slightly above 54% of Steward Small's investor base is interested to short. The analysis of overall sentiment of trading Steward Small Mid Cap mutual fund suggests that many investors are impartial at this time. Steward Small's investing sentiment can be driven by a variety of factors including economic data, Steward Small's earnings reports, geopolitical events, and overall market trends.
Steward |
RH shares up 3 percent as Wedbush upgrades the rating after management talks
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Steward Small Fundamental Analysis
We analyze Steward Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Small 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 Small is rated below average 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 Small Mid 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Steward Small could also be used in its relative valuation, which is a method of valuing Steward Small by comparing valuation metrics with similar companies.
Peers
Steward Small Related Equities
SEECX | Steward Large | 0.56 | ||||
SCJCX | Steward Covered | 0.48 | ||||
SCJAX | Steward Covered | 0.48 | ||||
SCJIX | Steward Covered | 0.47 | ||||
SEACX | Steward Select | 0.36 | ||||
SEAKX | Steward Select | 0.31 | ||||
SSMOX | Steward Small | 0.16 | ||||
SCECX | Steward Small-mid | 0.14 | ||||
SEAAX | Steward Select | 0.00 | ||||
SEABX | Steward Select | 0.00 |
Other Information on Investing in Steward Mutual Fund
Steward Small 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 Small security.
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