Sterling Capital Financial Statements From 2010 to 2024

BAEIX Fund  USD 29.35  0.02  0.07%   
Sterling Capital financial statements provide useful quarterly and yearly information to potential Sterling Capital Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sterling Capital financial statements helps investors assess Sterling Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sterling Capital's valuation are summarized below:
Sterling Capital Equity does not presently have any fundamental trend indicators for analysis.
Check Sterling Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sterling Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sterling financial statements analysis is a perfect complement when working with Sterling Capital Valuation or Volatility modules.
  
This module can also supplement various Sterling Capital Technical models . Check out the analysis of Sterling Capital Correlation against competitors.

Sterling Capital Equity Mutual Fund Annual Yield Analysis

Sterling Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Sterling Capital Annual Yield

    
  0.01 %  
Most of Sterling Capital's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sterling Capital Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Sterling Capital Equity has an Annual Yield of 0.0118%. This is much higher than that of the Sterling Capital Funds family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.

Sterling Capital Equity Fundamental Drivers 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 Equity is second largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about  0.22  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sterling Capital Equity is roughly  4.54 . 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.

About Sterling Capital Financial Statements

Sterling Capital investors use historical fundamental indicators, such as Sterling Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sterling Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity