Sterling Construction Stock Beta
| UAO Stock | EUR 183.75 1.50 0.81% |
Sterling Construction fundamentals help investors to digest information that contributes to Sterling Construction's financial success or failures. It also enables traders to predict the movement of Sterling Stock. The fundamental analysis module provides a way to measure Sterling Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sterling Construction stock.
Sterling |
Sterling Construction Company Beta Analysis
Sterling Construction's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sterling Construction Beta | 1.41 |
Most of Sterling Construction's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sterling Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sterling Construction has a Beta of 1.4079. This is 2.77% higher than that of the Industrials sector and 31.58% higher than that of the Engineering & Construction industry. The beta for all Germany stocks is notably lower than that of the firm.
Sterling Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Construction's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics of similar companies.Sterling Construction is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Construction will likely underperform.
Sterling Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 30.33 M | |||
| Shares Owned By Insiders | 3.80 % | |||
| Shares Owned By Institutions | 83.59 % | |||
| Price To Earning | 11.86 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 274.57 M | |||
| EBITDA | 212.82 M | |||
| Net Income | 106.46 M | |||
| Cash And Equivalents | 56.76 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 398.74 M | |||
| Debt To Equity | 55.80 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 15.65 X | |||
| Cash Flow From Operations | 219.12 M | |||
| Earnings Per Share | 2.78 X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Target Price | 28.0 | |||
| Beta | 1.41 | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 1.44 B | |||
| Z Score | 2.2 | |||
| Net Asset | 1.44 B |
About Sterling Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.