Sterling Bancorp Stock Analysis

Sterling Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sterling Bancorp last dividend was issued on the 20th of February 2020. operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. The company was founded in 1984 and is headquartered in Southfield, Michigan. Sterling Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 295 people. To find out more about Sterling Bancorp contact Gary Judd at (248) 355-2400 or learn more at https://www.sterlingbank.com.

Sterling Bancorp Investment Alerts

Sterling Bancorp Upcoming and Recent Events

Sterling Largest EPS Surprises

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Sterling Stock Institutional Investors

Note, although Sterling Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sterling Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 242.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Bancorp's market, we take the total number of its shares issued and multiply it by Sterling Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sterling Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, Sterling Bancorp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 709.5 M in 2024. Sterling Bancorp's management efficiency ratios could be used to measure how well Sterling Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Sterling Bancorp has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,518), and Variance of 4.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Bancorp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Sterling Bancorp, which can be compared to its competition. Please validate Sterling Bancorp coefficient of variation and maximum drawdown to decide if Sterling Bancorp is priced more or less accurately, providing market reflects its prevalent price of 4.75 per share. Given that Sterling Bancorp has information ratio of (0.1), we advise you to double-check Sterling Bancorp's current market performance to make sure the company can sustain itself at a future point.

Sterling Bancorp Price Movement Analysis

Sterling Bancorp Insider Trading Activities

Sterling Bancorp Predictive Daily Indicators

Sterling Bancorp Corporate Filings

Sterling Bancorp Forecast Models

Sterling Bancorp's time-series forecasting models are one of many Sterling Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sterling Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sterling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sterling Bancorp. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sterling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sterling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sterling Bancorp stock analysis indicators help investors evaluate how Sterling Bancorp 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 Bancorp shares will generate the highest return on investment. By understating and applying Sterling Bancorp stock analysis, traders can identify Sterling Bancorp position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Sterling Stock please use our How to Invest in Sterling Bancorp guide.Note that the Sterling Bancorp information on this page should be used as a complementary analysis to other Sterling Bancorp'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

Is Sterling Bancorp'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 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.

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.