Steward International Valuation

SNTKX Fund  USD 25.62  0.20  0.79%   
At this time, the fund appears to be fairly valued. Steward International has a current Real Value of $25.68 per share. The regular price of the fund is $25.62. We determine the value of Steward International 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
25.62
Please note that Steward International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Steward International has a current Real Value of $25.68 per share. The regular price of the fund is $25.62. We determine the value of Steward International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steward Mutual Fund. However, Steward International'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  25.62 Real  25.68 Hype  25.62 Naive  25.6
The intrinsic value of Steward International'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 International'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.
25.68
Real Value
26.50
Upside
Estimating the potential upside or downside of Steward International Enhanced 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 International more accurately as focusing exclusively on Steward International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9725.7126.46
Details
Hype
Prediction
LowEstimatedHigh
24.8025.6226.44
Details
Naive
Forecast
LowNext ValueHigh
24.7725.6026.42
Details

Steward International Total Value Analysis

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

Steward International 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 International Valuation

Our relative valuation model uses a comparative analysis of Steward International. We calculate exposure to Steward International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steward International's related companies.
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1 changing the relative weighting in the funds portfolio of equity securities of developed market companies and of emerging market companies, and 2 utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the funds values-based screening policies. It invests at least 80 percent of its assets in the securities of companies included in its primary benchmark.

Other Information on Investing in Steward Mutual Fund

Steward International 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 International security.
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