Sterling Bancorp Stock Market Value
| SBT Stock | USD 4.84 0.05 1.04% |
| Symbol | Sterling |
Sterling Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Bancorp. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.12 | Revenue Per Share 1.336 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0025 |
The market value of Sterling Bancorp is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sterling Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Bancorp's market value can be influenced by many factors that don't directly affect Sterling Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sterling Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Bancorp.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Sterling Bancorp on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Sterling Bancorp or generate 0.0% return on investment in Sterling Bancorp over 30 days. Sterling Bancorp is related to or competes with Home Federal, Lake Shore, Magyar Bancorp, Franklin Financial, Bogota Financial, and Community West. operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B More
Sterling Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.22 |
Sterling Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Bancorp's standard deviation. In reality, there are many statistical measures that can use Sterling Bancorp historical prices to predict the future Sterling Bancorp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.68) |
Sterling Bancorp Backtested Returns
Sterling Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0467, which indicates the firm had a -0.0467% return per unit of risk over the last 3 months. Sterling Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Bancorp's Variance of 8.02, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,464) to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sterling Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sterling Bancorp is expected to be smaller as well. At this point, Sterling Bancorp has a negative expected return of -0.13%. Please make sure to validate Sterling Bancorp's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Sterling Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Sterling Bancorp has average predictability. Overlapping area represents the amount of predictability between Sterling Bancorp time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Bancorp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Sterling Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sterling Bancorp lagged returns against current returns
Autocorrelation, which is Sterling Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sterling Bancorp's stock expected returns. We can calculate the autocorrelation of Sterling Bancorp returns to help us make a trade decision. For example, suppose you find that Sterling Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Sterling Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sterling Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sterling Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sterling Bancorp stock over time.
Current vs Lagged Prices |
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Sterling Bancorp Lagged Returns
When evaluating Sterling Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sterling Bancorp stock have on its future price. Sterling Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sterling Bancorp autocorrelation shows the relationship between Sterling Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Sterling Bancorp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Sterling Stock Analysis
When running Sterling Bancorp's price analysis, check to measure Sterling Bancorp'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 Bancorp is operating at the current time. Most of Sterling Bancorp's value examination focuses on studying past and present price action to predict the probability of Sterling Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Sterling Bancorp to your portfolios can decrease your overall portfolio volatility.