Monolithic Power Systems Inc Announces Upcoming Q2 2025 Financial Results Release MPWR ...
| SCECX Fund | USD 12.70 0.17 1.36% |
Slightly above 52% of Steward Small-mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Steward Small Mid Cap mutual fund suggests that some investors are interested at this time. Steward Small-mid's investing sentiment can be driven by a variety of factors including economic data, Steward Small-mid's earnings reports, geopolitical events, and overall market trends.
Steward |
Summary Monolithic Power Systems Inc , a global leader in semiconductor-based power electronics solutions, has announced its plans to release financial re
Read at gurufocus.com
 |
Steward Small-mid Fundamental Analysis
We analyze Steward Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Small-mid 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Steward Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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-mid mutual fund to make a market-neutral strategy. Peer analysis of Steward Small-mid could also be used in its relative valuation, which is a method of valuing Steward Small-mid by comparing valuation metrics with similar companies.
Peers
Steward Small-mid Related Equities
| CDEYX | Columbia Diversified | 1.14 | ||||
| EKSAX | Wells Fargo | 0.63 | ||||
| MNERX | Mainstay Conservative | 0.63 | ||||
| SRDAX | Stone Ridge | 0.19 | ||||
| FHCOX | Federated Hermes | 0.1 | ||||
| JPDVX | Jpmorgan Diversified | 0.42 | ||||
| VDSCX | Victory Diversified | 1.84 |
Other Information on Investing in Steward Mutual Fund
Steward Small-mid 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-mid security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |