Steward Large Valuation

SEECX Fund  USD 38.04  0.21  0.56%   
At this time, the fund appears to be fairly valued. Steward Large Cap has a current Real Value of $37.54 per share. The regular price of the fund is $38.04. We determine the value of Steward Large Cap 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.
Fairly Valued
Today
38.04
Please note that Steward Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Steward Large Cap has a current Real Value of $37.54 per share. The regular price of the fund is $38.04. We determine the value of Steward Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward Large'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  38.04 Real  37.54 Hype  38.03 Naive  38.03
The intrinsic value of Steward Large'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 Large'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.
37.54
Real Value
38.25
Upside
Estimating the potential upside or downside of Steward Large 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 Large more accurately as focusing exclusively on Steward Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.9137.1138.32
Details
Hype
Prediction
LowEstimatedHigh
37.3238.0338.74
Details
Naive
Forecast
LowNext ValueHigh
37.3338.0338.74
Details

Steward Large Total Value Analysis

Steward Large 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 Large fundamentals before making investing decisions based on enterprise value of the company

Steward Large 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 December.

About Steward Large Valuation

Our relative valuation model uses a comparative analysis of Steward Large. We calculate exposure to Steward Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steward Large's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its assets in the securities of large-cap companies included in the funds benchmark index that pass the funds values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

Other Information on Investing in Steward Mutual Fund

Steward Large 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 Large security.
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