STRALEM Net Asset

STRAX
 Fund
  

USD 24.17  0.02  0.08%   

STRALEM EQUITY FUND fundamentals help investors to digest information that contributes to STRALEM EQUITY's financial success or failures. It also enables traders to predict the movement of STRALEM Mutual Fund. The fundamental analysis module provides a way to measure STRALEM EQUITY'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 STRALEM EQUITY mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

STRALEM Net Asset Analysis

STRALEM EQUITY's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current STRALEM EQUITY Net Asset

    
  30.79 M  
Most of STRALEM EQUITY's fundamental indicators, such as Net Asset, 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, STRALEM EQUITY FUND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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STRALEM EQUITY Net Asset Component Assessment

Based on the recorded statements, STRALEM EQUITY FUND has a Net Asset of 30.79 M. This is much higher than that of the Sterling Capital Funds family and significantly higher than that of the Large Value category. The net asset for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for STRALEM EQUITY

The fund invests 99.54% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.46%) .
   Value   
       Instrument Type  

STRALEM Fundamentals

About STRALEM EQUITY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STRALEM EQUITY FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRALEM EQUITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRALEM EQUITY FUND based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. Sterling Capital is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards STRALEM EQUITY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, STRALEM EQUITY's short interest history, or implied volatility extrapolated from STRALEM EQUITY options trading.

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Additionally, take a look at STRALEM EQUITY Piotroski F Score and STRALEM EQUITY Altman Z Score analysis. Note that the STRALEM EQUITY FUND information on this page should be used as a complementary analysis to other STRALEM EQUITY'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running STRALEM EQUITY FUND price analysis, check to measure STRALEM EQUITY'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 STRALEM EQUITY is operating at the current time. Most of STRALEM EQUITY's value examination focuses on studying past and present price action to predict the probability of STRALEM EQUITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STRALEM EQUITY's price. Additionally, you may evaluate how the addition of STRALEM EQUITY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STRALEM EQUITY's value and its price as these two are different measures arrived at by different means. Investors typically determine STRALEM EQUITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRALEM EQUITY'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.