Sterling Capital Valuation
| BVAAX Fund | USD 11.05 0.01 0.09% |
At this time, the fund appears to be fairly valued. Sterling Capital Virginia has a current Real Value of $11.05 per share. The regular price of the fund is $11.05. We determine the value of Sterling Capital Virginia 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.
Fairly Valued
Today
Please note that Sterling Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sterling Capital Virginia has a current Real Value of $11.05 per share. The regular price of the fund is $11.05. We determine the value of Sterling Capital Virginia 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.
Our valuation method for Sterling Capital Virginia is useful when determining the fair value of the Sterling mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sterling Capital. 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 11.05 | Real 11.05 | Hype 11.05 | Naive 11.04 |
The real value of Sterling Mutual Fund, also known as its intrinsic value, is the underlying worth of Sterling Capital Virginia Mutual Fund, which is reflected in its stock price. It is based on Sterling Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Virginia 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sterling Capital's current stock value. Our valuation model uses many indicators to compare Sterling Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sterling Capital competition to find correlations between indicators driving Sterling Capital's intrinsic value. More Info.Sterling Capital Virginia is fourth largest fund in annual yield among similar funds. It is fourth largest fund in year to date return among similar funds creating about 16.90 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sterling Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sterling Capital's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sterling Capital's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sterling Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sterling Capital and how it compares across the competition.
About Sterling Capital Valuation
The fund valuation mechanism determines the current worth of Sterling Capital Virginia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sterling Capital Virginia. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Sterling Capital Virginia based exclusively on its fundamental and basic technical indicators. By analyzing Sterling Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sterling Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Sterling Capital's related companies.The fund normally invests at least 80 percent of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and Virginia personal income tax . It invests primarily in municipal securities of the Commonwealth of Virginia and its political subdivisions that provide income exempt from both federal personal income tax and Virginia personal income tax. The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.
8 Steps to conduct Sterling Capital's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Sterling Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sterling Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sterling Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sterling Capital's revenue streams: Identify Sterling Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sterling Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sterling Capital's growth potential: Evaluate Sterling Capital's management, business model, and growth potential.
- Determine Sterling Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sterling Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sterling Capital represents a small ownership stake in the entity. As a stockholder of Sterling, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sterling Capital Dividends Analysis For Valuation
There are various types of dividends Sterling Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sterling shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sterling Capital Virginia directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sterling pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sterling Capital by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sterling Capital Virginia. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sterling Capital Virginia information on this page should be used as a complementary analysis to other Sterling Capital'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 Transaction History module to view history of all your transactions and understand their impact on performance.