Sensata Technologies Issues Q4 Earnings Guidance
OVEAX Fund | USD 15.11 0.10 0.00% |
Slightly above 62% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Mid mutual fund suggests that many investors are alarmed at this time. Sterling Capital's investing sentiment can be driven by a variety of factors including economic data, Sterling Capital's earnings reports, geopolitical events, and overall market trends.
STERLING |
Sensata Technologies issued an update on its fourth quarter earnings guidance on Monday morning. The company provided EPS guidance of 0.71-0.76 for the period, compared to the consensus EPS estimate of 0.85. The company issued revenue guidance of 870-900 million, compared to the consensus revenue estimate of 957.61 million. Sensata
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Sterling Capital Fundamental Analysis
We analyze Sterling Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Five Year Return
Five Year Return Comparative Analysis
Sterling Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Sterling Capital Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital mutual fund to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
Peers
Sterling Capital Related Equities
GCFSX | Gabelli Global | 0.06 |
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ICFAX | Icon Financial | 0.30 |
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IAAEX | Transamerica Financial | 0.48 |
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MSVIX | Mesirow Financial | 0.62 |
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VFAIX | Vanguard Financials | 0.64 |
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PFSQX | Prudential Jennison | 0.73 |
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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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