Is Trending Stock KB Home a Buy Now?
| SGIGX Fund | USD 32.64 0.14 0.43% |
Slightly above 62% of Steward Global's investor base is looking to short. The analysis of overall sentiment of trading Steward Global Equity mutual fund suggests that many investors are alarmed at this time. Steward Global's investing sentiment can be driven by a variety of factors including economic data, Steward Global's earnings reports, geopolitical events, and overall market trends.
Steward |
Zacks.com users have recently been watching KB Home quite a bit. Thus, it is worth knowing the facts that could determine the stocks prospects.
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Steward Global Fundamental Analysis
We analyze Steward Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Global 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.
Five Year Return
Five Year Return Comparative Analysis
Steward Global is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Steward Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Steward Global could also be used in its relative valuation, which is a method of valuing Steward Global by comparing valuation metrics with similar companies.
Peers
Steward Global Related Equities
| NEAIX | Needham Aggressive | 0.25 | ||||
| FGTZX | Ftfa Franklin | 0.42 | ||||
| PQUAX | Pace Smallmedium | 1.05 | ||||
| CIPMX | Champlain Mid | 1.21 |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |