Sterling Check Corp Stock Shares Outstanding
| STERDelisted Stock | USD 16.74 0.04 0.24% |
Sterling Check Corp fundamentals help investors to digest information that contributes to Sterling Check's financial success or failures. It also enables traders to predict the movement of Sterling Stock. The fundamental analysis module provides a way to measure Sterling Check's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sterling Check stock.
Sterling |
Sterling Check Corp Company Shares Outstanding Analysis
Sterling Check's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Sterling Check Shares Outstanding | 97.99 M |
Most of Sterling Check's fundamental indicators, such as Shares Outstanding, 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 Check Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Sterling Check Corp has 97.99 M of shares currently outstending. This is 48.41% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 82.86% higher than that of the company.
Sterling Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Check's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sterling Check could also be used in its relative valuation, which is a method of valuing Sterling Check by comparing valuation metrics of similar companies.Sterling Check is currently under evaluation in shares outstanding category among its peers.
Sterling Fundamentals
| Return On Equity | -0.0208 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.13 B | ||||
| Shares Outstanding | 97.99 M | ||||
| Shares Owned By Insiders | 15.18 % | ||||
| Shares Owned By Institutions | 85.13 % | ||||
| Number Of Shares Shorted | 3.24 M | ||||
| Price To Earning | 43.93 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 719.64 M | ||||
| Gross Profit | 359.1 M | ||||
| EBITDA | 153.75 M | ||||
| Net Income | (116 K) | ||||
| Cash And Equivalents | 65.81 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 506.29 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 96.86 M | ||||
| Short Ratio | 13.29 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | (186.56 M) | ||||
| Working Capital | 76.66 M | ||||
| Net Asset | 1.36 B |
About Sterling Check Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Check Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Check using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Check Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sterling Check
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sterling Check position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sterling Check will appreciate offsetting losses from the drop in the long position's value.Moving together with Sterling Stock
Moving against Sterling Stock
| 0.74 | VERB | VERB TECHNOLOGY PANY Tech Boost | PairCorr |
| 0.65 | DMAN | Innovativ Media Group | PairCorr |
| 0.5 | VCSA | Vacasa Inc | PairCorr |
The ability to find closely correlated positions to Sterling Check could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sterling Check when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sterling Check - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sterling Check Corp to buy it.
The correlation of Sterling Check is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sterling Check moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sterling Check Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sterling Check can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Sterling Stock
If you are still planning to invest in Sterling Check Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Check's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |