Steward Global Valuation

SGIDX Fund  USD 35.13  0.22  0.62%   
At this time, the fund appears to be fairly valued. Steward Global E has a current Real Value of $34.95 per share. The regular price of the fund is $35.13. We determine the value of Steward Global E from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
35.13
Please note that Steward Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Steward Global E has a current Real Value of $34.95 per share. The regular price of the fund is $35.13. We determine the value of Steward Global E from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Steward Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.13 Real  34.95 Hype  35.13 Naive  35.07
The intrinsic value of Steward Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Steward Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34.95
Real Value
35.71
Upside
Estimating the potential upside or downside of Steward Global E helps investors to forecast how Steward mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steward Global more accurately as focusing exclusively on Steward Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.0834.8035.53
Details
Hype
Prediction
LowEstimatedHigh
34.3735.1335.89
Details
Naive
Forecast
LowNext ValueHigh
34.3135.0735.83
Details

Steward Global Total Value Analysis

Steward Global E is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Steward Global fundamentals before making investing decisions based on enterprise value of the company

Steward Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Steward suggests not a very effective usage of assets in November.

About Steward Global Valuation

Our relative valuation model uses a comparative analysis of Steward Global. We calculate exposure to Steward Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steward Global's related companies.
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30 percent to 50 percent of its net assets, and, under normal market conditions, no less than 30 percent of its net assets, invested in securities of non-U.S. issuers.

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.
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