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SRH Total Return Fund Inc

STEW | US

17.64

USD

-0.07

-0.37%

STEW | US
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About SRH Total Return Fund Inc

Sector

November

Industry

November

Earnings date

30/11/2023

As of date

24/04/2026

Close

17.64

Open

17.68

High

17.80

Low

17.61

SRH Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund Inc. was formed on December 7 1972 and is domiciled in the United States.

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STEW | US

Risk
16.0
Sharpe
0.41
Luna's Score
49/100
Recommendation
Hold

Luna says (STEW | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

9.7%

1 month

16.0%

3 months

13.6%

6 months

12.3%

Returns

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Fundamental Ratios

PE

3.98

Fwd. PE

-

Price to book

0.85

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

4.50

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.71B

MarketCap(USD)

1.71B

Div. yield

3.43

Op. margin

45.58

Erngs. growth

7.12K

Rev. growth

-4.70

Ret. on equity

23.66

Short ratio

0.04

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.66

Range1M

1.71

Range3M

1.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

1.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.50--
PE Ratio3.98--
Price to Book0.85--
Dividend Yield3.43--
Std. Deviation (3M)13.61--
Debt to Equity---
Debt to Assets---
Market Cap1.71B--
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