SRH Total Valuation

STEW Etf  USD 16.80  0.19  1.14%   
At this time, the etf appears to be fairly valued. SRH Total Return has a current Real Value of $16.65 per share. The regular price of the etf is $16.8. Our model measures the value of SRH Total Return from examining the etf fundamentals such as shares outstanding of 96.44 M, and Return On Equity of 0.24 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
0.7648
Enterprise Value
1.5 B
Price Sales
45.9735
Trailing PE
2.9682
Enterprise Value Revenue
3.3502
Fairly Valued
Today
16.80
Please note that SRH Total's price fluctuation is very steady at this time. Calculation of the real value of SRH Total Return is based on 3 months time horizon. Increasing SRH Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SRH etf is determined by what a typical buyer is willing to pay for full or partial control of SRH Total Return. Since SRH Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRH Etf. However, SRH Total'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  16.8 Real  16.65 Hype  16.8 Naive  16.29
The intrinsic value of SRH Total'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 SRH Total'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.
16.65
Real Value
17.38
Upside
Estimating the potential upside or downside of SRH Total Return helps investors to forecast how SRH etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SRH Total more accurately as focusing exclusively on SRH Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4916.2316.98
Details
Hype
Prediction
LowEstimatedHigh
16.0716.8017.53
Details
Potential
Annual Dividend
LowForecastedHigh
0.300.310.31
Details

SRH Total Total Value Analysis

SRH Total Return is at this time forecasted to have valuation of 1.54 B with market capitalization of 1.62 B, debt of 226.3 M, and cash on hands of 545.57 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SRH Total fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.54 B
1.62 B
226.3 M
545.57 K

SRH Total Investor Information

The fund maintains all of the assets in different exotic instruments. SRH Total Return is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

SRH Total Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SRH indicates not a very effective usage of assets in February.

SRH Total Ownership Allocation

SRH Total Return shows a total of 96.44 Million outstanding shares. SRH Total Return maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.

SRH Total Profitability Analysis

The company reported the previous year's revenue of 142.97 M. Net Income was 140.31 M with profit before overhead, payroll, taxes, and interest of 35.24 M.

SRH Total Past Distributions to stockholders

About SRH Total Valuation

Our relative valuation model uses a comparative analysis of SRH Total. We calculate exposure to SRH Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRH Total's related companies.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Srh Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
SRH Total's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SRH Total's value is low or high relative to the company's performance and growth projections. Determining the market value of SRH Total can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SRH Total represents a small ownership stake in the entity. As a stockholder of SRH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SRH Total Dividends Analysis For Valuation

There are various types of dividends SRH Total can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SRH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SRH Total Return directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SRH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SRH Total by the value of the dividends paid out.

SRH Total Growth Indicators

Investing in growth stocks can be very risky. If the company such as SRH Total does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding97.1 M
Quarterly Earnings Growth Y O Y71.151

Other Information on Investing in SRH Etf

SRH Total financial ratios help investors to determine whether SRH Etf 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 SRH with respect to the benefits of owning SRH Total security.