STRALEM Total Asset

STRAX
 Fund
  

USD 24.19  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 Total Asset Analysis

STRALEM EQUITY's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current STRALEM EQUITY Total Asset

    
  30.79 M  
Most of STRALEM EQUITY's fundamental indicators, such as Total 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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STRALEM EQUITY Total Asset Component Assessment

Based on the latest financial disclosure, STRALEM EQUITY FUND has a Total 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 total 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.

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Our tools can tell you how much better you can do entering a position in STRALEM EQUITY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.