Sterling Check Corp Stock Price on March 18, 2024
| STER Stock | USD 15.38 0.10 0.65% |
If you're considering investing in Sterling Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sterling Check stands at 15.38, as last reported on the 3rd of June, with the highest price reaching 15.38 and the lowest price hitting 15.20 during the day. Sterling Check Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0736, which indicates the firm had a -0.0736% return per unit of risk over the last 3 months. Sterling Check Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Check's Risk Adjusted Performance of 0.0766, semi deviation of 0.7527, and Coefficient Of Variation of 914.06 to confirm the risk estimate we provide.
At this time, Sterling Check's Total Stockholder Equity is relatively stable compared to the past year. As of 06/03/2024, Common Stock Total Equity is likely to grow to about 91.8 K, while Common Stock is likely to drop slightly above 53.7 K. . At this time, Sterling Check's Price Book Value Ratio is relatively stable compared to the past year. As of 06/03/2024, Price Earnings To Growth Ratio is likely to grow to 114.69, though Price Earnings Ratio is likely to grow to (10.4 K). Sterling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = -0.0736
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Check is not performing at its full potential. However, 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 Check by adding Sterling Check to a well-diversified portfolio.
Price Book 2.1087 | Enterprise Value Ebitda 17.3549 | Price Sales 2.0568 | Shares Float 82.4 M | Wall Street Target Price 16.18 |
Sterling Check Main Headline on 18th of March 2024
Filed transaction by Sterling Check Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
Sterling Check Valuation on March 18, 2024
It is possible to determine the worth of Sterling Check on a given historical date. On March 18, 2024 Sterling was worth 15.87 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Check stock. Still, in general, we apply an absolute valuation method to find Sterling Check's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Check where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Check's related companies.
| Open | High | Low | Close | Volume | |
| 15.92 | 15.94 | 15.82 | 15.92 | 1,719,184 | |
03/18/2024 | 15.87 | 15.99 | 15.84 | 15.88 | 1,093,849 |
| 15.89 | 15.98 | 15.81 | 15.95 | 444,261 |
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Sterling Check Trading Date Momentum on March 18, 2024
| On March 19 2024 Sterling Check Corp was traded for 15.95 at the closing time. The top price for the day was 15.98 and the lowest listed price was 15.81 . The trading volume for the day was 444.3 K. The trading history from March 19, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.44% . The trading price change against the current closing price is 2.08% . |
Sterling Check Corp Fundamentals Correlations and Trends
By evaluating Sterling Check's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sterling Check's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Check Stock history
Sterling Check investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Check Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sterling Check stock prices may prove useful in developing a viable investing in Sterling Check
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.6 M | 104.3 M | |
| Net Income Applicable To Common Shares | 22.3 M | 23.4 M |
Sterling Check Quarterly Net Working Capital |
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Sterling Check Stock Technical Analysis
Sterling Check technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sterling Check Period Price Range
Low | March 18, 2024
| High |
15.87 | 15.88 |
Sterling Check June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Check stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Check shares will generate the highest return on investment. By undertsting and applying Sterling Check stock market strength indicators, traders can identify Sterling Check Corp entry and exit signals to maximize returns
| Accumulation Distribution | 10261.25 | |||
| Daily Balance Of Power | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.92 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.50) |
Sterling Check Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Check's price direction in advance. Along with the technical and fundamental analysis of Sterling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.3298 | |||
| Total Risk Alpha | 0.1714 | |||
| Sortino Ratio | 0.2749 | |||
| Treynor Ratio | 0.3682 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Check Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Sterling Check Corp information on this page should be used as a complementary analysis to other Sterling Check's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Sterling Stock analysis
When running Sterling Check's price analysis, check to measure Sterling Check'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 Check is operating at the current time. Most of Sterling Check's value examination focuses on studying past and present price action to predict the probability of Sterling Check'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 Check's price. Additionally, you may evaluate how the addition of Sterling Check to your portfolios can decrease your overall portfolio volatility.
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Is Sterling Check's industry 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 Check. 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 Check 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 (0.71) | Earnings Share (0.10) | Revenue Per Share 7.988 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0185 |
The market value of Sterling Check Corp 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 Check's value that differs from its market value or its book value, called intrinsic value, which is Sterling Check'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 Check's market value can be influenced by many factors that don't directly affect Sterling Check'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 Check's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Check is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Check'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.