Sterling Competitors

Stocks . Germany . 
Stock . Sterling Construction
UAO Stock  EUR 183.75  1.50  0.81%   
Sterling Construction competes with Larsen Toubro, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing Sterling Construction competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sterling Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sterling Construction Correlation with its peers.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sterling Construction competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
180.09183.75187.41
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Intrinsic
Valuation
LowRealHigh
165.38193.54197.20
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Naive
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LowNextHigh
180.65184.31187.97
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.68166.37204.06
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Sterling Construction Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sterling Construction and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sterling and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sterling Construction does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INL
+ 0.83
NOH1
INL
+ 0.79
INVN
2DG
+ 0.77
8SP
NOH1
+ 0.76
INVN
6NM
+ 0.58
8SP
TLX
+ 0.49
LTO
  
High negative correlations   
INVN
- 0.86
2DG
INL
- 0.8
2DG
INVN
- 0.77
8SP
INL
- 0.72
8SP
NOH1
- 0.69
2DG
NOH1
- 0.55
8SP

Risk-Adjusted Indicators

There is a big difference between Sterling Stock performing well and Sterling Construction Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sterling Construction's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LTO  2.21  0.00  0.00  0.11  2.58 
(2.47)
 6.01 
(5.50)
 12.56 
8SP  2.07 (0.11) 0.00  0.59  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25  0.02 (0.01) 0.14  1.73 
(1.39)
 2.89 
(2.69)
 9.64 
39O1  3.53  0.06 (0.01) 0.49  3.52 
(4.94)
 8.41 
(5.38)
 24.06 
2DG  4.16 (1.39) 0.00 (0.70) 0.00 
 0.00 
 7.14 
(8.57)
 52.42 
TM9  2.82  0.01  0.00  0.09  0.00 
 0.00 
 5.56 
(6.43)
 36.50 
TLX  0.96 (0.05)(0.09) 0.01  1.14 
(1.11)
 2.67 
(1.64)
 7.58 
INVN  2.13  0.15  0.06  0.26  2.41 
(2.54)
 5.61 
(4.25)
 14.01 
NOH1  2.13  0.19  0.07  0.37  1.95 
(2.70)
 6.61 
(3.38)
 12.96 
INL  2.52  0.28  0.10  0.41  2.33 
(3.25)
 6.80 
(3.69)
 13.89 
All Fundamental Data

Sterling Construction Competitive Analysis

The better you understand Sterling Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sterling Construction's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sterling Construction's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UAO LTO 8SP 6NM 39O1 2DG TM9 TLX INVN NOH1
 0.81 
 183.75 
Sterling
 0.49 
 40.60 
Larsen
 0.96 
 4.20 
Superior
 3.26 
 38.00 
NMI
 4.48 
 2.56 
Origin
 20.00 
 0.18 
SIVERS
 3.38 
 2.86 
NorAm
 0.81 
 79.30 
Talanx
 3.86 
 3.49 
Identiv
 2.27 
 6.04 
Norsk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Out of control
Out of control
Very risky
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Insignificant
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Not Rated
Not Rated
Not Rated
Current Ratio
1.66
1.24
1.33
0.77
N/A
3.67
3.69
1.31
1.31
1.77
Net Asset
1.44 B
3.2 T
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
198.62 B
Profit Margin
0.0602
0.056
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
0.12
EBITDA
212.82 M
204.84 B
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
42.55 B
Operating Margin
0.0908
0.11
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
0.24
Current Valuation
1.25 B
44.39 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
13.26 B
Price To Book
2.18
3.27
1.76
1.09
4.72
N/A
0.99
1.35
2.37
1.48
Five Year Return
N/A
1.07
5.75
N/A
N/A
N/A
N/A
4.28
N/A
3.02
Beta
1.41
0.59
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
1.4
Number Of Employees
7
49.92 K
28
242
11
130
5.8 K
24.06 K
329
32.01 K
Shares Outstanding
30.33 M
1.41 B
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
2.04 B
Cash Flow From Operations
219.12 M
191.64 B
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
29.39 B
Annual Yield
N/A
0.0112
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
0.0738
Total Debt
398.74 M
616.18 B
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
1.78 B
Return On Equity
0.24
0.13
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
0.25
Z Score
2.2
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
5.8
Return On Asset
0.0752
0.0381
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
0.17
Book Value Per Share
15.65
582.29
5.52
19.32
N/A
0.24
41.02
32.56
3.29
50.16
Total Asset
1.44 B
3.2 T
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
198.62 B
Debt To Equity
55.8
181.4
163.2
19.0
N/A
0.088
85.3
31.9
51.4
31.3
Target Price
28.0
34.75
N/A
31.4
N/A
N/A
N/A
36.12
21.25
N/A
Last Dividend Paid
N/A
N/A
0.72
N/A
N/A
N/A
0.89
N/A
N/A
5.65
Shares Owned By Institutions
83.59
0.34
36.16
99.61
N/A
25.26
99.66
7.71
67.68
43.18
Market Capitalization
1.1 B
33.53 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
14.57 B
Price To Earning
11.86
21.02
30.24
11.65
N/A
N/A
9.37
12.92
N/A
5.51
Price To Earnings To Growth
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Price To Sales
0.47
0.0198
0.46
3.05
5.11
N/A
1.77
0.23
1.36
0.0646
Net Income
106.46 M
86.69 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
24.15 B
Earnings Per Share
2.78
0.81
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
1.09
Shares Owned By Insiders
3.8
N/A
0.35
1.28
N/A
31.21
0.34
78.82
4.27
35.49
Revenue
1.77 B
1.57 T
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
207.93 B
Cash And Equivalents
56.76 M
4.17 B
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
986.39 M
Cash Per Share
2.15
2.97
0.19
1.28
N/A
N/A
14.66
15.22
0.54
0.48
Gross Profit
274.57 M
584.47 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
78.56 B
Day Typical Price
184.95
40.53
4.19
38.0
2.56
0.18
2.86
79.32
3.49
6.04
Accumulation Distribution
0.27
0.0049
0.0048
N/A
N/A
0.0556
0.0035
0.0082
N/A
N/A
Market Facilitation Index
0.26
0.2
0.02
N/A
N/A
0.01
0.01
0.65
N/A
N/A
Daily Balance Of Power
(0.42)
(1.00)
2.0
9.2 T
(9,223,372,036,855)
3.0
(10.00)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(1.50)
(0.20)
0.04
1.2
(0.12)
0.03
(0.10)
(0.65)
(0.14)
(0.14)
Rate Of Daily Change
0.99
1.0
1.01
1.03
0.96
1.2
0.97
0.99
0.96
0.98
Day Median Price
185.55
40.5
4.19
38.0
2.56
0.18
2.87
79.33
3.49
6.04
Price Action Indicator
(2.55)
N/A
0.03
0.6
(0.06)
0.02
(0.06)
(0.35)
(0.07)
(0.07)
Relative Strength Index
68.26
52.59
45.53
56.99
53.59
33.13
45.31
59.35
54.79
56.6
Coefficient Of Variation
408.1
2469.69
(2,647)
1643.72
5621.86
(616.94)
(11,350)
7271.78
1046.94
1032.06
Mean Deviation
2.44
2.21
2.07
1.25
3.53
4.16
2.82
0.9581
2.13
2.13
Jensen Alpha
0.7395
(0.0005)
(0.11)
0.0167
0.0569
(1.39)
0.013
(0.05)
0.1468
0.1872
Total Risk Alpha
0.3329
(0.33)
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.19)
(0.17)
(0.17)
Sortino Ratio
0.3433
(0)
N/A
(0.01)
(0.01)
N/A
N/A
(0.09)
0.0551
0.0726
Downside Variance
4.95
7.41
N/A
4.88
14.63
N/A
N/A
1.35
7.39
4.71
Standard Deviation
3.63
2.89
3.35
1.73
4.74
7.32
5.04
1.31
2.88
2.92
Kurtosis
4.28
0.3388
10.85
1.84
1.4
17.18
7.76
1.39
0.2752
1.95
Potential Upside
8.21
6.01
3.36
2.89
8.41
7.14
5.56
2.67
5.61
6.61
Treynor Ratio
0.7257
0.1149
0.5898
0.14
0.4908
(0.70)
0.0932
0.0147
0.2585
0.3674
Maximum Drawdown
17.61
12.56
20.22
9.64
24.06
52.42
36.5
7.58
14.01
12.96
Variance
13.17
8.37
11.22
2.99
22.49
53.62
25.37
1.71
8.3
8.52
Market Risk Adjusted Performance
0.7357
0.1249
0.5998
0.15
0.5008
(0.69)
0.1032
0.0247
0.2685
0.3774
Risk Adjusted Performance
0.1957
0.0384
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0147
0.0805
0.0816
Skewness
1.44
0.3168
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.3408
0.2937
1.1
Semi Deviation
1.68
2.58
N/A
1.73
3.52
N/A
N/A
1.14
2.41
1.95
Information Ratio
0.2105
(0)
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
(0.08)
0.052
0.0539
Value At Risk
(2.72)
(5.50)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(1.64)
(4.25)
(3.38)
Expected Short fall
(3.30)
(2.47)
N/A
(1.39)
(4.94)
N/A
N/A
(1.11)
(2.54)
(2.70)
Downside Deviation
2.23
2.72
N/A
2.21
3.83
N/A
N/A
1.16
2.72
2.17
Semi Variance
2.81
6.63
N/A
3.0
12.41
N/A
N/A
1.3
5.8
3.82

Sterling Construction Competition Performance Charts

Five steps to successful analysis of Sterling Construction Competition

Sterling Construction's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sterling Construction in relation to its competition. Sterling Construction's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sterling Construction in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sterling Construction's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sterling Construction, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sterling Construction position

In addition to having Sterling Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Sterling Stock

When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:
How To Invest In Sterling
Details
Is Sterling Stock a good investment?
Details
What is Sterling Construction's Net Worth?
Details
Largest Construction & Engineering Companies
View
Largest Engineering & Construction Companies
View
Check out Sterling Construction Correlation with its peers.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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