Koa Wealth Management LLC Has 2.59 Million Stock Holdings in Thermo Fisher Scientific Inc.
STRLX Fund | USD 71.22 0.33 0.46% |
Slightly above 61% 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 |
Koa Wealth Management LLC cut its holdings in shares of Thermo Fisher Scientific Inc. by 4.5 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 4,187 shares of the medical research companys stock after selling 199
Read at thelincolnianonline.com
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.
Number Of Employees
Number Of Employees Comparative Analysis
Sterling Capital is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
SBIDX | Sterling Capital | 0.70 | ||||
SBIAX | Sterling Capital | 0.70 | ||||
STMMX | Sterling Capital | 0.59 | ||||
STMDX | Sterling Capital | 0.59 | ||||
STMOX | Sterling Capital | 0.58 | ||||
BSCIX | Sterling Capital | 0.19 | ||||
BSCCX | Sterling Capital | 0.1 | ||||
BAEIX | Sterling Capital | 0.07 | ||||
BSGAX | Sterling Capital | 0.12 | ||||
STRSX | Sterling Capital | 0.64 |
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.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |