Stryker Stock Buy Hold or Sell Recommendation
| SYK Stock | USD 390.14 4.46 1.16% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Stryker is 'Strong Buy'. The recommendation algorithm takes into account all of Stryker's available fundamental, technical, and predictive indicators you will find on this site.
Check out Stryker Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide. Note, we conduct extensive research on individual companies such as Stryker and provide practical buy, sell, or hold advice based on investors' constraints. Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Stryker |
Execute Stryker Buy or Sell Advice
The Stryker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stryker. Macroaxis does not own or have any residual interests in Stryker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stryker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Stryker Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 Stryker paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Stryker Stock May Gain From Oculan Lighting Platforms Launch |
Stryker Returns Distribution Density
The distribution of Stryker's historical returns is an attempt to chart the uncertainty of Stryker's future price movements. The chart of the probability distribution of Stryker daily returns describes the distribution of returns around its average expected value. We use Stryker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stryker returns is essential to provide solid investment advice for Stryker.
| Mean Return | 0.19 | Value At Risk | -1.73 | Potential Upside | 1.77 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stryker historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stryker Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 5.7 M | Fundsmith Llp | 2024-09-30 | 5.3 M | Norges Bank | 2024-06-30 | 5 M | Franklin Resources Inc | 2024-06-30 | 4.4 M | Fisher Asset Management, Llc | 2024-09-30 | 4.2 M | First Western Trust Bank | 2024-09-30 | 3.5 M | Bank Of America Corp | 2024-06-30 | 3.2 M | Northern Trust Corp | 2024-09-30 | 3.2 M | Legal & General Group Plc | 2024-06-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 32.4 M | Blackrock Inc | 2024-06-30 | 26.8 M |
Stryker Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (400M) | 27M | (189M) | (762M) | (797M) | (757.2M) | |
| Change In Cash | 721M | (1.4B) | 1M | (1.1B) | 1.1B | 1.2B | |
| Free Cash Flow | 1.5B | 2.8B | 2.7B | 2.0B | 3.1B | 3.3B | |
| Depreciation | 778M | 812M | 990M | 998M | 1.0B | 1.1B | |
| Other Non Cash Items | (253M) | (190M) | 66M | (226M) | 19M | 18.1M | |
| Capital Expenditures | 649M | 487M | 525M | 588M | 575M | 300.1M | |
| Net Income | 2.1B | 1.6B | 2.0B | 2.4B | 3.2B | 3.3B | |
| End Period Cash Flow | 4.3B | 2.9B | 2.9B | 1.8B | 3.0B | 3.1B | |
| Dividends Paid | 778M | 863M | 950M | 1.1B | 1.1B | 1.2B | |
| Change To Netincome | 320M | 453M | 464M | 454M | 522.1M | 548.2M | |
| Investments | (5M) | 7M | (859M) | (2.9B) | (972M) | (923.4M) | |
| Change Receivables | (563M) | 354M | (377M) | (579M) | (521.1M) | (495.0M) | |
| Net Borrowings | 1.3B | 989M | (1.2B) | 472M | 542.8M | 881.2M |
Stryker Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stryker or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stryker's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stryker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.08 |
Stryker Volatility Alert
Stryker has low volatility with Treynor Ratio of 0.42, Maximum Drawdown of 4.7 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stryker's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stryker's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stryker Fundamentals Vs Peers
Comparing Stryker's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stryker's direct or indirect competition across all of the common fundamentals between Stryker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stryker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stryker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stryker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stryker to competition |
| Fundamentals | Stryker | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0711 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 157.83 B | 16.62 B |
| Shares Outstanding | 381.22 M | 571.82 M |
| Shares Owned By Insiders | 5.37 % | 10.09 % |
| Shares Owned By Institutions | 80.29 % | 39.21 % |
| Number Of Shares Shorted | 4.05 M | 4.71 M |
| Price To Earning | 63.07 X | 28.72 X |
| Price To Book | 7.30 X | 9.51 X |
| Price To Sales | 6.77 X | 11.42 X |
| Revenue | 20.5 B | 9.43 B |
| Gross Profit | 11.65 B | 27.38 B |
| EBITDA | 5.16 B | 3.9 B |
| Net Income | 3.17 B | 570.98 M |
| Cash And Equivalents | 1.84 B | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 12.99 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 52.85 X | 1.93 K |
| Cash Flow From Operations | 3.71 B | 971.22 M |
| Short Ratio | 3.89 X | 4.00 X |
| Earnings Per Share | 9.32 X | 3.12 X |
| Price To Earnings To Growth | 2.69 X | 4.89 X |
| Target Price | 395.88 | |
| Number Of Employees | 52 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 148.73 B | 19.03 B |
| Total Asset | 39.91 B | 29.47 B |
| Retained Earnings | 16.77 B | 9.33 B |
| Working Capital | 4.6 B | 1.48 B |
Note: Acquisition by Spencer Stiles of 8499 shares of Stryker subject to Rule 16b-3 [view details]
Stryker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stryker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stryker Buy or Sell Advice
When is the right time to buy or sell Stryker? Buying financial instruments such as Stryker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Stryker Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stryker. If investors know Stryker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 3.2 | Earnings Share 9.32 | Revenue Per Share 57.728 | Quarterly Revenue Growth 0.119 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker'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 Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker'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.