Sterling Construction (Germany) Performance
| UAO Stock | EUR 116.50 0.95 0.82% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Sterling Construction returns are very sensitive to returns on the market. As the market goes up or down, Sterling Construction is expected to follow. At this point, Sterling Construction has a negative expected return of -0.44%. Please make sure to validate Sterling Construction's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Sterling Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sterling Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 88.7 M |
Sterling |
Sterling Construction Relative Risk vs. Return Landscape
If you would invest 16,435 in Sterling Construction on December 24, 2024 and sell it today you would lose (4,785) from holding Sterling Construction or give up 29.11% of portfolio value over 90 days. Sterling Construction is currently producing negative expected returns and takes up 5.0215% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Sterling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sterling Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Construction, and traders can use it to determine the average amount a Sterling Construction'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 = -0.0872
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UAO |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Construction is not performing at its full potential. However, 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 Construction by adding Sterling Construction to a well-diversified portfolio.
Sterling Construction Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Construction, and Sterling Construction 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 | 0.24 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 30.33 M | |||
| Price To Earning | 11.86 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 212.82 M | |||
| Cash And Equivalents | 56.76 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 398.74 M | |||
| Debt To Equity | 55.80 % | |||
| Book Value Per Share | 15.65 X | |||
| Cash Flow From Operations | 219.12 M | |||
| Earnings Per Share | 2.78 X | |||
| Total Asset | 1.44 B | |||
About Sterling Construction Performance
By analyzing Sterling Construction's fundamental ratios, stakeholders can gain valuable insights into Sterling Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sterling Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sterling Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construction company in Arizona, California, Colorado, Hawaii, Nevada, Texas, Utah, and other states in the United States. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Construction operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1935 people.Things to note about Sterling Construction performance evaluation
Checking the ongoing alerts about Sterling Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Construction generated a negative expected return over the last 90 days | |
| Sterling Construction has high historical volatility and very poor performance | |
| Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Sterling Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Construction's stock. These opinions can provide insight into Sterling Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sterling Stock analysis
When running Sterling Construction's price analysis, check to measure Sterling Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
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