Sterling Construction (Germany) Analysis
| UAO Stock | EUR 183.75 1.50 0.81% |
Sterling Construction is undervalued with Real Value of 193.54 and Hype Value of 183.75. The main objective of Sterling Construction stock analysis is to determine its intrinsic value, which is an estimate of what Sterling Construction is worth, separate from its market price. There are two main types of Sterling Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sterling Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sterling Construction's stock to identify patterns and trends that may indicate its future price movements.
The Sterling Construction stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sterling Construction's ongoing operational relationships across important fundamental and technical indicators.
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Sterling Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Sterling Construction was at this time reported as 15.65. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Sterling Construction had not issued any dividends in recent years. Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construction company in Arizona, California, Colorado, Hawaii, Nevada, Texas, Utah, and other states in the United States. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Construction operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1935 people. For more information please call Joseph Cutillo at 281 214 0800 or visit https://www.strlco.com.Sterling Construction Investment Alerts
| Sterling Construction appears to be risky and price may revert if volatility continues | |
| Over 84.0% of the company outstanding shares are owned by institutional investors |
Sterling Construction Thematic Classifications
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 | FarmingFarming products and equipment |
Sterling Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sterling Construction's market, we take the total number of its shares issued and multiply it by Sterling Construction'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
Sterling Construction's profitability indicators refer to fundamental financial ratios that showcase Sterling Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Sterling Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sterling Construction's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sterling Construction's profitability requires more research than a typical breakdown of Sterling Construction's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, Sterling Construction has the Coefficient Of Variation of 408.1, risk adjusted performance of 0.1957, and Semi Deviation of 1.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Construction, as well as the relationship between them. Please validate Sterling Construction standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Sterling Construction is priced more or less accurately, providing market reflects its prevalent price of 183.75 per share.Sterling Construction Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sterling Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sterling Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sterling Construction Outstanding Bonds
Sterling Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sterling Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sterling bonds can be classified according to their maturity, which is the date when Sterling Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sterling Construction Predictive Daily Indicators
Sterling Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sterling Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sterling Construction Forecast Models
Sterling Construction's time-series forecasting models are one of many Sterling Construction'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 Construction'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.About Sterling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sterling Construction 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 Construction. By using and applying Sterling Stock analysis, traders can create a robust methodology for identifying Sterling entry and exit points for their positions.
Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construction company in Arizona, California, Colorado, Hawaii, Nevada, Texas, Utah, and other states in the United States. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Construction operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1935 people.
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Complementary Tools for Sterling Stock analysis
When running Sterling Construction's price analysis, check to measure Sterling Construction'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 Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction'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 Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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