Sterling Capital Valuation
| BSGAX Fund | USD 8.34 0.01 0.12% |
At this time, the fund appears to be overvalued. Sterling Capital Short has a current Real Value of $7.68 per share. The regular price of the fund is $8.34. We determine the value of Sterling Capital Short from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sterling Capital's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sterling Capital Short has a current Real Value of $7.68 per share. The regular price of the fund is $8.34. We determine the value of Sterling Capital Short from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sterling Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Mutual Fund. However, Sterling Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.34 | Real 7.68 | Hype 8.34 | Naive 8.33 |
The intrinsic value of Sterling Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sterling Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sterling Capital Short helps investors to forecast how Sterling mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sterling Capital more accurately as focusing exclusively on Sterling Capital's fundamentals will not take into account other important factors: Sterling Capital Total Value Analysis
Sterling Capital Short is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sterling Capital fundamentals before making investing decisions based on enterprise value of the companySterling Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sterling suggests not a very effective usage of assets in November.About Sterling Capital Valuation
Our relative valuation model uses a comparative analysis of Sterling Capital. We calculate exposure to Sterling Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Capital's related companies.The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in investment grade fixed income securities . It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15 percent of its total assets in bonds that are below investment grade, which are commonly referred to as high yield or junk bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.
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.
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