Sterling Capital Valuation

BSCCX Fund  USD 10.50  0.03  0.28%   
At this time, the fund appears to be overvalued. Sterling Capital South has a current Real Value of $10.24 per share. The regular price of the fund is $10.5. We determine the value of Sterling Capital South from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
10.50
Please note that Sterling Capital's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sterling Capital South has a current Real Value of $10.24 per share. The regular price of the fund is $10.5. We determine the value of Sterling Capital South from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sterling Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Mutual Fund. However, Sterling Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.5 Real  10.24 Hype  10.5 Naive  10.47
The intrinsic value of Sterling Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sterling Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.24
Real Value
11.55
Upside
Estimating the potential upside or downside of Sterling Capital South helps investors to forecast how Sterling mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sterling Capital more accurately as focusing exclusively on Sterling Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4310.5210.61
Details
Hype
Prediction
LowEstimatedHigh
10.3310.5010.67
Details
Naive
Forecast
LowNext ValueHigh
10.3010.4710.64
Details

Sterling Capital Total Value Analysis

Sterling Capital South is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sterling Capital fundamentals before making investing decisions based on enterprise value of the company

Sterling Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sterling suggests not a very effective usage of assets in December.

About Sterling Capital Valuation

Our relative valuation model uses a comparative analysis of Sterling Capital. We calculate exposure to Sterling Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Capital's related companies.
The fund normally invests at least 80 percent of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and South Carolina personal income tax. It invests primarily in municipal securities of the State of South Carolina and its political subdivisions that provide income exempt from both federal personal income tax and South Carolina personal income tax. The funds dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.

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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