Sotera Competitors
| SHC Stock | USD 17.40 0.45 2.52% |
Sotera Health vs Bausch Lomb Correlation
Poor diversification
The correlation between Sotera Health Co and BLCO is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sotera Health Co and BLCO in the same portfolio, assuming nothing else is changed.
Moving together with Sotera Stock
Moving against Sotera Stock
At present, Sotera Health's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Sotera Health's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 449.1 M, whereas Net Tangible Assets are forecasted to decline to (1.2 B).Sotera Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sotera Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sotera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sotera Health does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Sotera Stock performing well and Sotera Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sotera Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PTGX | 1.67 | 0.03 | 0.01 | 0.09 | 2.16 | 3.18 | 9.48 | |||
| OSCR | 3.26 | (0.50) | 0.00 | (0.23) | 0.00 | 7.00 | 30.41 | |||
| ACLX | 2.20 | (0.40) | 0.00 | 2.40 | 0.00 | 4.75 | 22.18 | |||
| MMSI | 1.19 | (0.16) | 0.00 | (0.25) | 0.00 | 2.44 | 11.35 | |||
| OPCH | 1.42 | 0.40 | 0.31 | 0.85 | 0.90 | 4.34 | 10.82 | |||
| GKOS | 2.01 | 0.37 | 0.18 | 0.36 | 1.87 | 5.29 | 14.33 | |||
| TMDX | 2.39 | 0.00 | 0.00 | 0.04 | 2.60 | 5.74 | 21.24 | |||
| ALKS | 1.66 | 0.11 | 0.05 | 0.14 | 2.12 | 3.55 | 10.92 | |||
| TFX | 1.89 | (0.24) | 0.00 | (0.19) | 0.00 | 3.55 | 22.60 | |||
| BLCO | 1.35 | 0.10 | 0.07 | 0.12 | 1.55 | 2.96 | 10.35 |
Cross Equities Net Income Analysis
Compare Sotera Health and related stocks such as Protagonist Therapeutics, Oscar Health, and Arcellx Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTGX | (11.1 M) | (11.1 M) | (11.1 M) | (11.1 M) | (11.1 M) | (14.9 M) | (37.2 M) | (37 M) | (38.9 M) | (77.2 M) | (66.2 M) | (125.6 M) | (123.4 M) | (79 M) | 275.2 M | 316.5 M | 332.3 M |
| OSCR | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (261.2 M) | (406.8 M) | (572.6 M) | (606.3 M) | (270.7 M) | 25.4 M | 29.2 M | 30.7 M |
| ACLX | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (8.3 M) | (18 M) | (32.1 M) | (63.9 M) | (188.7 M) | (70.7 M) | (107.3 M) | (96.6 M) | (101.4 M) |
| MMSI | (400 K) | 23 M | 19.7 M | 16.6 M | 23 M | 23.8 M | 20.1 M | 27.5 M | 42 M | 5.5 M | (9.8 M) | 48.5 M | 74.5 M | 94.4 M | 120.4 M | 138.4 M | 145.3 M |
| OPCH | (31.8 M) | 7.9 M | 64.7 M | (69.7 M) | (147.5 M) | (300.1 M) | (42.8 M) | (64.2 M) | (6.1 M) | (75.9 M) | (8.1 M) | 139.9 M | 150.6 M | 267.1 M | 211.8 M | 243.6 M | 255.8 M |
| GKOS | (19.3 M) | (19.3 M) | (19.3 M) | (12.6 M) | (12.1 M) | (37.2 M) | 4.5 M | (92 K) | (13 M) | 15.4 M | (120.3 M) | (49.6 M) | (99.2 M) | (134.7 M) | (146.4 M) | (131.7 M) | (125.1 M) |
| TMDX | (17.6 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (20.8 M) | (23.8 M) | (33.5 M) | (28.7 M) | (44.2 M) | (36.2 M) | (25 M) | 35.5 M | 40.8 M | 42.8 M |
| ALKS | (40.1 M) | 25 M | 25 M | 17.6 M | (30.1 M) | (227.2 M) | (208.4 M) | (157.9 M) | (139.3 M) | (196.6 M) | (110.9 M) | (48.2 M) | (158.3 M) | 355.8 M | 367.1 M | 422.1 M | 443.2 M |
| TFX | 13.3 M | 323.3 M | (190.1 M) | 150.9 M | 187.7 M | 244.9 M | 237.4 M | 152.5 M | 200.8 M | 461.5 M | 335.3 M | 485.4 M | 363.1 M | 356.3 M | 69.7 M | 80.1 M | 151.6 M |
| BLCO | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 298 M | (18 M) | 182 M | 6 M | (260 M) | (317 M) | (285.3 M) | (271 M) |
Sotera Health and related stocks such as Protagonist Therapeutics, Oscar Health, and Arcellx Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sotera Health financial statement analysis. It represents the amount of money remaining after all of Sotera Health Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sotera Health Competitive Analysis
The better you understand Sotera Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sotera Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sotera Health's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sotera Health Competition Performance Charts
Five steps to successful analysis of Sotera Health Competition
Sotera Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sotera Health in relation to its competition. Sotera Health's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sotera Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sotera Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sotera Health, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Sotera Health position
In addition to having Sotera Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sotera Health Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Life Sciences Tools & Services sector continue expanding? Could Sotera diversify its offerings? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sotera Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.833 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sotera Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.