Sterling Construction Financials
UAO Stock | EUR 187.55 0.25 0.13% |
Sterling |
Understanding current and past Sterling Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sterling Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Sterling Construction's assets may result in an increase in income on the income statement.
Sterling Construction Stock Summary
Sterling Construction competes with China Railway, AECOM, Superior Plus, NMI Holdings, and Origin Agritech. Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construction company in Arizona, California, Colorado, Hawaii, Nevada, Texas, Utah, and other states in the United States. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Construction operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1935 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US8592411016 |
Business Address | 1800 Hughes Landing |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.strlco.com |
Phone | 281 214 0800 |
Currency | EUR - Euro |
You should never invest in Sterling Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sterling Stock, because this is throwing your money away. Analyzing the key information contained in Sterling Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sterling Construction Key Financial Ratios
There are many critical financial ratios that Sterling Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sterling Construction reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0752 | |||
Target Price | 28.0 | |||
Beta | 1.41 | |||
Z Score | 2.2 |
Sterling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sterling Construction's current stock value. Our valuation model uses many indicators to compare Sterling Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sterling Construction competition to find correlations between indicators driving Sterling Construction's intrinsic value. More Info.Sterling Construction is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sterling Construction is roughly 3.12 . 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 Construction's earnings, one of the primary drivers of an investment's value.Sterling Construction Systematic Risk
Sterling Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sterling Construction 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sterling Construction correlated with the market. If Beta is less than 0 Sterling Construction generally moves in the opposite direction as compared to the market. If Sterling Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sterling Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sterling Construction is generally in the same direction as the market. If Beta > 1 Sterling Construction moves generally in the same direction as, but more than the movement of the benchmark.
Sterling Construction Thematic Clasifications
Sterling Construction is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Sterling Construction November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sterling Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sterling Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sterling Construction based on widely used predictive technical indicators. In general, we focus on analyzing Sterling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sterling Construction's daily price indicators and compare them against related drivers.
Downside Deviation | 2.2 | |||
Information Ratio | 0.2241 | |||
Maximum Drawdown | 17.61 | |||
Value At Risk | (2.64) | |||
Potential Upside | 8.21 |
Complementary Tools for Sterling Stock analysis
When running Sterling Construction's price analysis, check to measure Sterling Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
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