Steward Small-mid Valuation
| SCECX Fund | USD 12.77 0.06 0.47% |
At this time, the fund appears to be overvalued. Steward Small Mid has a current Real Value of $11.71 per share. The regular price of the fund is $12.77. We determine the value of Steward Small Mid 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.
Overvalued
Today
Please note that Steward Small-mid's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Steward Small Mid has a current Real Value of $11.71 per share. The regular price of the fund is $12.77. We determine the value of Steward Small Mid 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 Small-mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Small-mid'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 12.77 | Real 11.71 | Hype 12.36 | Naive 12.51 |
The intrinsic value of Steward Small-mid'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 Small-mid'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.
Estimating the potential upside or downside of Steward Small Mid Cap 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 Small-mid more accurately as focusing exclusively on Steward Small-mid's fundamentals will not take into account other important factors: Steward Small-mid Total Value Analysis
Steward Small Mid Cap 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 Small-mid fundamentals before making investing decisions based on enterprise value of the companySteward Small-mid 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 July.About Steward Small-mid Valuation
Our relative valuation model uses a comparative analysis of Steward Small-mid. We calculate exposure to Steward Small-mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steward Small-mid's related companies.Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of small- to mid-cap companies included in the funds benchmark index that pass the funds values-based screens. Steward Small-Mid is traded on NASDAQ Exchange in the United States.
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.
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