Steward Large Cap Fund Analysis
| SEECX Fund | USD 38.40 0.66 1.69% |
Steward Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Steward Large's financial risk is the risk to Steward Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Steward Large's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Steward Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Steward Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Steward Large is said to be less leveraged. If creditors hold a majority of Steward Large's assets, the Mutual Fund is said to be highly leveraged.
Steward Large Cap is fairly valued with Real Value of 38.18 and Hype Value of 38.42. The main objective of Steward Large fund analysis is to determine its intrinsic value, which is an estimate of what Steward Large Cap is worth, separate from its market price. There are two main types of Steward Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Steward Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Steward Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Steward Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Steward |
Steward Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Steward Large Cap maintains 99.74% of assets in stocks. This fund last dividend was 0.05 per share. Large Blend To find out more about Steward Large Cap contact the company at 888-845-6910.Steward Large Cap Investment Alerts
| Latest headline from news.google.com: Elixiir Foods Raises 9 Mn Seed Led By 3one4 Capital, Incubate Fund - BW Disrupt | |
| The fund maintains 99.74% of its assets in stocks |
Top Steward Large Cap Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| V | Visa Class A | Stock | |
| TSLA | Tesla Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NOW | ServiceNow | Stock | |
| AAPL | Apple Inc | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| T | ATT Inc | Stock | |
| AMAT | Applied Materials | Stock |
Steward Large Outstanding Bonds
Steward Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steward Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steward bonds can be classified according to their maturity, which is the date when Steward Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| STC 36 15 NOV 31 Corp BondUS86038AAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Steward Large Predictive Daily Indicators
Steward Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steward Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.4 | |||
| Day Typical Price | 38.4 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.66) |
Steward Large Forecast Models
Steward Large's time-series forecasting models are one of many Steward Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steward Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Steward Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Steward Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Steward Large, which in turn will lower the firm's financial flexibility.Steward Large Corporate Bonds Issued
About Steward Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Steward Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steward shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Steward Large. By using and applying Steward Mutual Fund analysis, traders can create a robust methodology for identifying Steward entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. Large-cap companies are defined by the market capitalization range of the funds benchmark index, the SP 500 Index, from time to time.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Steward Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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