STEW (SRH Total Return Fund,) 6-Month Share Buyback Ratio: 0.00% (As of Nov. 2025 )

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STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $18.75
GF Value $21.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, 6-Month Share Buyback Ratio?

SRH Total Return Fund, STEW +0.21% 57 6-Month Share Buyback Ratio is 0.00 as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $21.30 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. SRH Total Return Fund,'s current 6-Month Share Buyback Ratio was 0.00%.


SRH Total Return Fund,  (NYSE:STEW) 6-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


SRH Total Return Fund, 6-Month Share Buyback Ratio Related Terms


STEW vs ETG, USA, GAB: 6-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback Ratio 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, 6-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s 6-Month Share Buyback Ratio falls into.


STEW
57GF Score
SRH Total Return Fund, Inc. STEW
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRH Total Return Fund, 6-Month Share Buyback Ratio Calculation

SRH Total Return Fund,'s 6-Month Share Buyback Ratio for the quarter that ended in Nov. 2025 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (May. 2025 ) - Shares Outstanding (EOP) (Nov. 2025 )) / Shares Outstanding (EOP) (May. 2025 )
=(96.442 - 96.442) / 96.442
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 6-Month Share Buyback Ratio of 0.00 mean?
SRH Total Return Fund, (STEW) has a 6-Month Share Buyback Ratio of 0.00 as of Nov. 2025. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s 6-Month Share Buyback Ratio too high?
SRH Total Return Fund,'s current 6-Month Share Buyback Ratio is 0.00. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s 6-Month Share Buyback Ratio compare to ETG and USA?
SRH Total Return Fund,'s 6-Month Share Buyback Ratio of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Share Buyback Ratio for an Asset Management company?
A good 6-Month Share Buyback Ratio depends on the Asset Management industry context. However, 6-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current 6-Month Share Buyback Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.30, compared to a current price of $18.75 — trading 12% below its estimated fair value. The current 6-Month Share Buyback Ratio is 0.00. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current 6-Month Share Buyback Ratio is 0.00 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $18.75 is trading 12% below its estimated GF Value™ of $21.30. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • 6-Month Share Buyback Ratio: 0.00
  • GF Value™: $21.30 vs. price of $18.75 (12% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for STEW

6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.75
Price
$21.30
GF Value