Foresight Group Ltd Liability Partnership Decreases Stock Holdings in Alexandria Real Estate Equities, Inc.
STMMX Fund | USD 40.37 0.25 0.62% |
Slightly above 62% of Sterling Capital's investor base is looking to short. The analysis of overall sentiment of trading Sterling Capital Stratton 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 |
Foresight Group Ltd Liability Partnership lowered its stake in shares of Alexandria Real Estate Equities, Inc. by 11.4 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The firm owned 32,463 shares of the real estate investment trusts stock after selling 4,158 shares
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Sterling Capital is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Sterling Capital Stratton 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
PW | Power REIT | 6.14 | ||||
DX | Dynex Capital | 0.64 | ||||
PK | Park Hotels | 0.06 | ||||
KW | Kennedy Wilson | 0.09 | ||||
OZ | Belpointe PREP | 0.28 | ||||
RC | Ready Capital | 0.67 | ||||
O | Realty Income | 0.74 | ||||
HR | Healthcare Realty | 0.87 | ||||
FR | First Industrial | 1.16 | ||||
UE | Urban Edge | 1.29 |
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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