Steward Covered Financials

SCJAX Fund  USD 8.49  0.03  0.35%   
You can exercise Steward Covered fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze eleven available drivers for Steward Ered Call, which can be compared to its competition. The fund experiences a normal upward fluctuation. Check odds of Steward Covered to be traded at $8.91 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Steward Covered Fund Summary

Steward Covered competes with Steward Small-mid, Steward Small-mid, Steward Covered, and Steward Select. The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the funds portfolio when compared to the broader uncovered large cap securities market.
Specialization
Derivative Income, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressSteward Funds,
Mutual Fund FamilyCrossmark Steward Funds
Mutual Fund CategoryDerivative Income
BenchmarkDow Jones Industrial
Phone888 845 6910
CurrencyUSD - US Dollar

Steward Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Steward Covered's current stock value. Our valuation model uses many indicators to compare Steward Covered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Covered competition to find correlations between indicators driving Steward Covered's intrinsic value. More Info.
Steward Ered Call is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about  3,684  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steward Covered's earnings, one of the primary drivers of an investment's value.

Steward Ered Call Systematic Risk

Steward Covered's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steward Covered volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Steward Ered Call correlated with the market. If Beta is less than 0 Steward Covered generally moves in the opposite direction as compared to the market. If Steward Covered Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward Ered Call is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward Covered is generally in the same direction as the market. If Beta > 1 Steward Covered moves generally in the same direction as, but more than the movement of the benchmark.
Steward Ered Call is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Derivative Income category is currently estimated at about 1.47 Billion. Steward Covered holds roughly 57.08 Million in net asset claiming about 4% of all funds under Derivative Income category.

Steward Covered December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Steward Covered help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steward Ered Call. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward Ered Call based on widely used predictive technical indicators. In general, we focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steward Covered's daily price indicators and compare them against related drivers.

Other Information on Investing in Steward Mutual Fund

Steward Covered 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 Covered security.
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