Institutional investors in Valero Energy Corporation lost 5.4 percent last week but have reaped the benefits of longer-term growth
| SGIGX Fund | USD 32.36 0.28 0.86% |
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 |
Key Insights Given the large stake in the stock by institutions, Valero Energys stock price might be vulnerable to...
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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.
Three Year Return
Three Year Return Comparative Analysis
Steward Global is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| SEECX | Steward Large | 0.89 | ||||
| SCECX | Steward Small | 0.62 | ||||
| SCJAX | Steward Ered | 0.59 | ||||
| SCJIX | Steward Ered | 0.58 | ||||
| SCJCX | Steward Ered | 0.48 | ||||
| SEAAX | Steward Select | 0.00 | ||||
| SEABX | Steward Select | 0.00 | ||||
| SEACX | Steward Select | 0.09 | ||||
| SEAKX | Steward Select | 0.13 | ||||
| SSMOX | Steward Small | 0.55 |
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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