Why Teradyne Stock Is Trading Lower Today
| SCECX Fund | USD 13.42 0.20 1.51% |
Slightly above 53% of Steward Small-mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Steward Small Mid Cap mutual fund suggests that some investors are interested at this time. Steward Small-mid's investing sentiment can be driven by a variety of factors including economic data, Steward Small-mid's earnings reports, geopolitical events, and overall market trends.
Steward |
Shares of semiconductor testing company Teradyne fell 3.1 percent in the morning session after a recent Sell rating initiation from Goldman Sachs cast a shadow over the companys growth prospects. The investment bank set a price target of 80.00, citing concerns that Teradyne is not well-positioned in the high-growth market for testing merchant GPUs , which are crucial for AI applications. Adding to the bearish sentiment, Goldman Sachs pointed to ongoing cyclical weakness in the industrial markets, which affects Teradynes robotics business. The firm also expressed uncertainty about the growth trajectory of the companys mobile segment.
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Steward Small-mid Fundamental Analysis
We analyze Steward Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steward Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steward Small-mid 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Steward Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Steward Small Mid 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 Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Steward Small-mid could also be used in its relative valuation, which is a method of valuing Steward Small-mid by comparing valuation metrics with similar companies.
Peers
Steward Small-mid Related Equities
| WHGHX | Westwood Short | 0.50 | ||||
| TEPFX | American Funds | 0.21 | ||||
| VSBIX | Vanguard Short-term | 0.16 | ||||
| CDICX | Calvert Short | 0.13 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| FOSIX | Short-intermediate | 0.11 | ||||
| FSHAX | Nuveen Short | 0.10 | ||||
| GSDUX | Goldman Sachs | 0.1 |
Other Information on Investing in Steward Mutual Fund
Steward Small-mid 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 Small-mid security.
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