Sterling Capital Financial Statements From 2010 to 2024

STRLX Fund  USD 71.01  0.83  1.18%   
Sterling Capital financial statements provide useful quarterly and yearly information to potential Sterling Capital Stratton 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 Stratton 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 Stratton 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 %  
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 Stratton 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 Stratton has an Annual Yield of 0.0033%. This is much higher than that of the Sterling Capital Funds family and significantly higher than that of the Mid-Cap Blend category. The annual yield for all United States funds is notably lower than that of the firm.

Sterling Capital Stratton 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 Stratton is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  5,531  of Year To Date Return per Annual Yield. 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.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Index at the time of investment.

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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.
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