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Upturn AI SWOT - About
SRH Total Return Fund Inc. (STEW)
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Upturn Advisory Summary
04/01/2025: STEW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 5.83% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.66B USD | Price to earnings Ratio 3.05 | 1Y Target Price - |
Price to earnings Ratio 3.05 | 1Y Target Price - | ||
Volume (30-day avg) 137283 | Beta 0.92 | 52 Weeks Range 13.67 - 17.46 | Updated Date 04/1/2025 |
52 Weeks Range 13.67 - 17.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.83% | Basic EPS (TTM) 5.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1538.12% | Operating Margin (TTM) 33.15% |
Management Effectiveness
Return on Assets (TTM) 0.42% | Return on Equity (TTM) 29.18% |
Valuation
Trailing PE 3.05 | Forward PE - | Enterprise Value 1539207424 | Price to Sales(TTM) 46.74 |
Enterprise Value 1539207424 | Price to Sales(TTM) 46.74 | ||
Enterprise Value to Revenue 3.43 | Enterprise Value to EBITDA - | Shares Outstanding 96441504 | Shares Floating - |
Shares Outstanding 96441504 | Shares Floating - | ||
Percent Insiders 47.15 | Percent Institutions 16.94 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SRH Total Return Fund Inc.
Company Overview
History and Background
SRH Total Return Fund Inc. is a closed-end management investment company. It focuses on generating a high level of current income and total return, primarily through investments in fixed-income securities.
Core Business Areas
- Fixed-Income Investments: Invests primarily in a portfolio of fixed-income securities, including corporate bonds, government securities, and mortgage-backed securities.
Leadership and Structure
The fund is managed by a portfolio management team.
Top Products and Market Share
Key Offerings
- Fixed Income Portfolio: The primary offering is a diversified fixed-income portfolio designed to generate income and total return. Specific market share data is not publicly available. Competitors include other closed-end funds focused on fixed income.
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by interest rates, credit spreads, and investor sentiment towards fixed-income assets.
Positioning
SRH Total Return Fund Inc. is positioned as a fund aiming for a balance of income and total return within the fixed-income space. Competitive advantages might include specific security selection or management expertise.
Total Addressable Market (TAM)
The TAM is the overall market value of fixed-income investments available to closed-end funds. SRH is positioned within this large TAM but the specific percentage is not disclosed.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified fixed-income portfolio
- Focus on income generation
Weaknesses
- Vulnerability to interest rate risk
- Dependence on management expertise
- Closed-end fund structure limits flexibility
Opportunities
- Expansion into new fixed-income sectors
- Increased demand for income-generating assets
- Strategic partnerships with other investment firms
Threats
- Rising interest rates
- Credit market volatility
- Increased competition from other investment vehicles
Competitors and Market Share
Key Competitors
- PDI
- GOF
- RQI
Competitive Landscape
SRH competes with other closed-end funds for investors seeking income from fixed-income assets. Its performance depends on its investment strategy and security selection relative to peers. The fund's specific investment strategy and risk profile contribute to its competitive positioning.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to performance of fixed income and market trends, requiring review of long term performance data.
Future Projections: Future projections depend on macroeconomic conditions and fund management strategy. Review financial analyst websites for estimates.
Recent Initiatives: Recent initiatives are tied to fund investment policy and strategy and should be in company reports.
Summary
SRH Total Return Fund Inc. is a closed-end fund focused on generating income through fixed-income investments. Its success is influenced by interest rate trends and credit market conditions. The fund's diversified portfolio and active management are strengths, but it remains vulnerable to market volatility. Investors should carefully consider these factors when evaluating the fund.
Similar Companies
- PDI
- GOF
- RQI
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news websites
- Investment analysis platforms
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data and other figures are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SRH Total Return Fund Inc.
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2022-04-04 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://srhtotalreturnfund.com |
Full time employees - | Website https://srhtotalreturnfund.com | ||
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in 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. is domiciled in the United States.
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