Sterling Bancorp Stock Performance
| SBT Stock | USD 4.74 0.05 1.07% |
Sterling Bancorp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. 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. Sterling Bancorp right now has a risk of 0.97%. Please validate Sterling Bancorp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sterling Bancorp will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Sterling Bancorp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 0.64 | Year To Date Return (0.63) | Ten Year Return (60.23) | All Time Return (60.23) |
Dividend Date 2020-02-28 | Ex Dividend Date 2020-02-20 |
1 | Sterling Bancorp Inc Reports Q3 2024 Net Loss of 0.00 EPS, Revenue at 13. ... | 10/30/2024 |
2 | Sterling Bancorp Third Quarter 2024 Earnings US0.003 loss per share | 11/01/2024 |
3 | Disposition of 597 shares by Karen Knott of Sterling Bancorp at 6.2 subject to Rule 16b-3 | 11/05/2024 |
4 | Disposition of 384 shares by Eleni Willis of Sterling Bancorp at 4.79 subject to Rule 16b-3 | 11/15/2024 |
5 | Sterling Bancorp Shareholders Approve EverBank Acquisition with Overwhelming 99 percent Support - StockTitan | 12/18/2024 |
6 | Disposition of 37601 shares by Thomas OBrien of Sterling Bancorp at 4.76 subject to Rule 16b-3 | 01/02/2025 |
7 | Is Sterling Bancorp, Inc. Among the Best Bank Penny Stocks to Buy According to Hedge Funds | 01/10/2025 |
| Begin Period Cash Flow | 379.8 M |
Sterling |
Sterling Bancorp Relative Risk vs. Return Landscape
If you would invest 471.00 in Sterling Bancorp on October 20, 2024 and sell it today you would earn a total of 3.00 from holding Sterling Bancorp or generate 0.64% return on investment over 90 days. Sterling Bancorp is generating 0.0151% of daily returns assuming volatility of 0.972% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Sterling, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sterling Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sterling Bancorp, and traders can use it to determine the average amount a Sterling Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBT |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sterling Bancorp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sterling Bancorp by adding it to a well-diversified portfolio.
Sterling Bancorp Fundamentals Growth
Sterling Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Bancorp, and Sterling Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sterling Stock performance.
| Return On Equity | 0.0186 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (450.93 M) | ||||
| Shares Outstanding | 52.31 M | ||||
| Price To Earning | 14.41 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 76.27 M | ||||
| Gross Profit | 90.08 M | ||||
| EBITDA | 11.89 M | ||||
| Net Income | 7.41 M | ||||
| Cash And Equivalents | 286.35 M | ||||
| Cash Per Share | 5.64 X | ||||
| Total Debt | 62.54 M | ||||
| Debt To Equity | 12.58 % | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | (24.91 M) | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 252.67 M | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 241.96 M | ||||
About Sterling Bancorp Performance
Assessing Sterling Bancorp's fundamental ratios provides investors with valuable insights into Sterling Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sterling Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.02 |
Things to note about Sterling Bancorp performance evaluation
Checking the ongoing alerts about Sterling Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sterling Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Bancorp has about 286.35 M in cash with (24.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Is Sterling Bancorp, Inc. Among the Best Bank Penny Stocks to Buy According to Hedge Funds |
- Analyzing Sterling Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sterling Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sterling Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Bancorp's stock. These opinions can provide insight into Sterling Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.