Sterling Bancorp Alpha and Beta Analysis
| SBTDelisted Stock | USD 4.84 0.04 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sterling Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sterling Bancorp over a specified time horizon. Remember, high Sterling Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sterling Bancorp's market risk premium analysis include:
Beta 0.0184 | Alpha 0.0276 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Sterling |
Sterling Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sterling Bancorp market risk premium is the additional return an investor will receive from holding Sterling Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sterling Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sterling Bancorp's performance over market.| α | 0.03 | β | 0.02 |
Sterling Bancorp Fundamentals Vs Peers
Comparing Sterling Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sterling Bancorp's direct or indirect competition across all of the common fundamentals between Sterling Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sterling Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sterling Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sterling Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sterling Bancorp to competition |
| Fundamentals | Sterling Bancorp | Peer Average |
| Return On Equity | 0.0065 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | (613.47 M) | 16.62 B |
| Shares Outstanding | 52.3 M | 571.82 M |
| Shares Owned By Insiders | 65.09 % | 10.09 % |
Sterling Bancorp Opportunities
Sterling Bancorp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Sterling Bancorp, Inc. Among the Best Bank Penny Stocks to Buy According to Hedge Funds | 01/10/2025 |
2 | Sterling Bancorp Inc Reports Q4 EPS of 0.02, Missing Estimates Revenue at 13. ... | 01/30/2025 |
3 | Disposition of 300000 shares by Thomas OBrien of Sterling Bancorp at 4.0 subject to Rule 16b-3 | 02/14/2025 |
4 | Federal Reserve Board Approves the Acquisition of Sterling Bank and Trust, F.S.B. by EverBank Financial Corp | 03/14/2025 |
5 | Solutions by Text Wins Coveted 2025 FinTech Breakthrough Award | 03/19/2025 |
6 | Sterling Bancorp Announces Closing of Acquisition of Sterling Bank and Trust, F.S.B. by EverBank Financial Corp Certificate of Dissolution to be Filed and Commo... | 03/31/2025 |
About Sterling Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sterling or other delisted stocks. Alpha measures the amount that position in Sterling Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Sterling Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Sterling Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sterling Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sterling Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sterling Bancorp. Please utilize our Beneish M Score to check the likelihood of Sterling Bancorp's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Sterling Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Sterling Stock
If you are still planning to invest in Sterling Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Bancorp's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |