Sterling Capital Financials

STRGX Fund  USD 61.28  0.55  0.91%   
Financial data analysis helps to confirm if markets are presently mispricing Sterling Capital. We were able to analyze and collect data for fifteen available drivers for Sterling Capital Stratton, which can be compared to its competition. The fund experiences a moderate upward volatility. Check odds of Sterling Capital to be traded at $67.41 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Sterling Capital Fund Summary

Sterling Capital competes with Sterling Capital, Sterling Capital, Sterling Capital, Sterling Capital, and Sterling Capital. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Index at the time of investment.
Specialization
Mid-Cap Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressSterling Capital Funds
Mutual Fund FamilySterling Capital Funds
Mutual Fund CategoryMid-Cap Blend
BenchmarkDow Jones Industrial
Phone800 228 1872
CurrencyUSD - US Dollar

Sterling Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sterling Capital's current stock value. Our valuation model uses many indicators to compare Sterling Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sterling Capital competition to find correlations between indicators driving Sterling Capital's intrinsic value. More Info.
Sterling Capital Stratton is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sterling Capital Stratton is roughly  7.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sterling Capital's earnings, one of the primary drivers of an investment's value.

Sterling Capital Stratton Systematic Risk

Sterling Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sterling Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sterling Capital Stratton correlated with the market. If Beta is less than 0 Sterling Capital generally moves in the opposite direction as compared to the market. If Sterling Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sterling Capital Stratton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sterling Capital is generally in the same direction as the market. If Beta > 1 Sterling Capital moves generally in the same direction as, but more than the movement of the benchmark.
Sterling Capital Stratton is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 2.78 Billion. Sterling Capital claims roughly 44.9 Million in net asset contributing just under 2% to funds under Mid-Cap Blend category.

Sterling Capital December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sterling Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sterling Capital Stratton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sterling Capital Stratton based on widely used predictive technical indicators. In general, we focus on analyzing Sterling Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sterling Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Sterling Mutual Fund

Sterling Capital financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Capital security.
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