Sterling Capital Financials
| LCG Etf | USD 31.09 0.53 1.73% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio (0.17) |
Sterling |
The data published in Sterling Capital's official financial statements typically reflect Sterling Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sterling Capital's quantitative information. For example, before you start analyzing numbers published by Sterling accountants, it's essential to understand Sterling Capital's liquidity, profitability, and earnings quality within the context of the Sterling Capital Funds space in which it operates.
Sterling Capital Etf Summary
Sterling Capital competes with Absolute Core, IShares ESG, PIMCO RAFI, and HCM Defender. The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US66538H3856 |
| CUSIP | 66538H385 |
| Region | North America |
| Investment Issuer | BB&T |
| Etf Family | Sterling Capital Funds |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Sterling Capital Key Financial Ratios
Sterling Financial Ratios 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 Focus is considered the top ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 13.26 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sterling Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sterling Capital Focus Systematic Risk
Sterling Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sterling Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sterling Capital Focus correlated with the market. If Beta is less than 0 Sterling Capital generally moves in the opposite direction as compared to the market. If Sterling Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sterling Capital Focus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sterling Capital is generally in the same direction as the market. If Beta > 1 Sterling Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Sterling Capital Financials
What exactly are Sterling Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sterling Capital's income statement, its balance sheet, and the statement of cash flows. Potential Sterling Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sterling Capital investors may use each financial statement separately, they are all related. The changes in Sterling Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sterling Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Sterling Capital Thematic Clasifications
Sterling Capital Focus is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSterling Capital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sterling Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sterling Capital Focus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sterling Capital Focus based on widely used predictive technical indicators. In general, we focus on analyzing Sterling Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sterling Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.82 |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.