Sterling Check Corp Performance
| STERDelisted Stock | USD 16.74 0.04 0.24% |
Sterling Check has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0682, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sterling Check are expected to decrease at a much lower rate. During the bear market, Sterling Check is likely to outperform the market. Sterling Check Corp right now has a risk of 1.08%. Please validate Sterling Check potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sterling Check will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Check Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Sterling Check is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 103.1 M |
Sterling |
Sterling Check Relative Risk vs. Return Landscape
If you would invest 1,619 in Sterling Check Corp on August 30, 2024 and sell it today you would earn a total of 55.00 from holding Sterling Check Corp or generate 3.4% return on investment over 90 days. Sterling Check Corp is currently generating 0.0816% in daily expected returns and assumes 1.0762% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Sterling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sterling Check Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Check's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Check Corp, and traders can use it to determine the average amount a Sterling Check's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0759
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sterling Check is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Check by adding it to a well-diversified portfolio.
Sterling Check Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Check, and Sterling Check fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sterling Stock performance.
| Return On Equity | -0.0208 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 97.99 M | ||||
| Price To Earning | 43.93 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 719.64 M | ||||
| EBITDA | 153.75 M | ||||
| Cash And Equivalents | 65.81 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 506.29 M | ||||
| Debt To Equity | 0.71 % | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 96.86 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | (186.56 M) | ||||
About Sterling Check Performance
Assessing Sterling Check's fundamental ratios provides investors with valuable insights into Sterling Check's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sterling Check is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. Sterling Check Corp. was founded in 1975 and is headquartered in New York, New York. Sterling Check operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.Things to note about Sterling Check Corp performance evaluation
Checking the ongoing alerts about Sterling Check for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Check Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Check Corp is not yet fully synchronised with the market data | |
| Sterling Check Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 719.64 M. Net Loss for the year was (116 K) with profit before overhead, payroll, taxes, and interest of 359.1 M. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Sterling Check's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sterling Check's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Check's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sterling Check's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Check's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Check's stock. These opinions can provide insight into Sterling Check's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Sterling Stock
If you are still planning to invest in Sterling Check Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Check's history and understand the potential risks before investing.
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