STEW (SRH Total Return Fund,) Risk Assessment


STEW SRH Total Return Fund, Inc. STEW
54 GF Score
Price $18.27
GF Value $20.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SRH Total Return Fund, is: No Data: Cannot be evaluated.

SRH Total Return Fund,  (NYSE:STEW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SRH Total Return Fund, Risk Assessment Related Terms

STEW vs ETV, RQI, ETG: Risk Assessment Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SRH Total Return Fund, Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Risk Assessment falls into.


STEW
54GF Score
SRH Total Return Fund, Inc. STEW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $18.27 is trading 12.9% below its estimated GF Value™ of $20.98. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Risk Assessment:
  • GF Value™: $20.98 vs. price of $18.27 (12.9% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
54GF Score

Get the complete analysis for STEW

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.27
Price
$20.98
GF Value