Sterling Bancorp Net Income vs. Price To Earning
| SBT Stock | USD 4.86 0.03 0.62% |
Net Income | First Reported 2015-12-31 | Previous Quarter 1.3 M | Current Value -143 K | Quarterly Volatility 8.9 M |
For Sterling Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sterling Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sterling Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sterling Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sterling Bancorp over time as well as its relative position and ranking within its peers.
Sterling |
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 Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sterling Bancorp's current stock value. Our valuation model uses many indicators to compare Sterling Bancorp value to that of its competitors to determine the firm's financial worth. Sterling Bancorp is rated fifth in net income category among its peers. It also is rated fifth in price to earning category among its peers . The ratio of Net Income to Price To Earning for Sterling Bancorp is about 514,434 . At this time, Sterling Bancorp's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sterling Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sterling Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sterling Bancorp |
| = | 7.41 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sterling Bancorp |
| = | 14.41 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sterling Price To Earning Comparison
Sterling Bancorp is currently under evaluation in price to earning category among its peers.
Sterling Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sterling Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sterling Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Sterling Bancorp's change in net profit over the period of time. It can combine multiple indicators of Sterling Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.2 M | -14.5 M | |
| Net Interest Income | 68.4 M | 99.7 M | |
| Interest Income | 121.1 M | 135.1 M | |
| Operating Income | 8.4 M | 8 M | |
| Net Loss | -16.1 M | -15.3 M | |
| Income Before Tax | 10.6 M | 10 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -12.8 M | -12.1 M | |
| Net Income | 7.4 M | 7 M | |
| Income Tax Expense | 3.1 M | 3 M | |
| Change To Netincome | 4.7 M | 5 M | |
| Net Income Per Share | 0.15 | 0.14 | |
| Income Quality | (3.36) | (3.19) | |
| Net Income Per E B T | 0.70 | 0.65 |
Sterling Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sterling Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sterling Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sterling Bancorp's important profitability drivers and their relationship over time.
Use Sterling Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sterling Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sterling Bancorp will appreciate offsetting losses from the drop in the long position's value.Sterling Bancorp Pair Trading
Sterling Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Sterling Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sterling Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sterling Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sterling Bancorp to buy it.
The correlation of Sterling Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sterling Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sterling Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sterling Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sterling Bancorp position
In addition to having Sterling Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
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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.