Sterling Capital Valuation
| LCG Etf | USD 31.17 0.12 0.38% |
At this time, the etf appears to be fairly valued. Sterling Capital Focus has a current Real Value of $30.69 per share. The regular price of the etf is $31.17. Our model measures the value of Sterling Capital Focus from inspecting the etf fundamentals such as Beta of 1.38, equity positions weight of 99.90 %, and Net Asset of 50.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sterling Capital's price fluctuation is very steady at this time. Calculation of the real value of Sterling Capital Focus is based on 3 months time horizon. Increasing Sterling Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sterling etf is determined by what a typical buyer is willing to pay for full or partial control of Sterling Capital Focus. Since Sterling Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Etf. 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 31.17 | Real 30.69 | Hype 31.16 | Naive 31.07 |
The real value of Sterling Etf, also known as its intrinsic value, is the underlying worth of Sterling Capital Focus ETF, which is reflected in its stock price. It is based on Sterling Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sterling Capital Focus helps investors to forecast how Sterling etf'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: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sterling Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sterling Capital and how it compares across the competition.
About Sterling Capital Valuation
The etf valuation mechanism determines Sterling Capital's current worth on a weekly basis. Our 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. When determining whether Sterling Capital Focus is a strong investment it is important to analyze Sterling Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Capital's future performance. For an informed investment choice regarding Sterling Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sterling Capital Focus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Sterling Capital Focus is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Capital's value that differs from its market value or its book value, called intrinsic value, which is Sterling Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Capital's market value can be influenced by many factors that don't directly affect Sterling Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.