FactorPad
Build a Better Process

Stock Risk Measures for Sterling Bancorp/De

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 58 for STL below.

/ factorpad.com / stocks / f65zsz.html


An ad-free and cookie-free webpage by FactorPad


STL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sterling Bancorp/De. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how STL stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Regional Banks industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Sterling Bancorp operates as a financial and bank holding company of Sterling National Bank, which engages in the provision of commercial, business, and consumer banking products and services through its subsidiary. The company was founded in 1888 and is headquartered in Pearl River, NY.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f65zsz.html


STL stock risk
STERLING BANCORP/DE stock beta
STL risk report
STL f65zsz
STL risk analysis
STL volatility
STERLING BANCORP/DE credit risk
STL liquidity risk
STL leverage
STL valuation
STL systematic risk
STL specific risk
STERLING BANCORP/DE volatility
STL analysis
STL financial ratio

This is a new resource, spread the word, tell a friend