Steris Plc Stock Market Value
| STE Stock | USD 248.06 0.00 0.00% |
| Symbol | STERIS |
Will Health Care Equipment & Supplies sector continue expanding? Could STERIS diversify its offerings? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STERIS Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.121 | Dividend Share 2.4 | Earnings Share 7.18 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc'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 STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STERIS Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STERIS Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STERIS Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STERIS Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in STERIS Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding STERIS plc or generate 0.0% return on investment in STERIS Plc over 90 days. STERIS Plc is related to or competes with DexCom, Insulet, Zimmer Biomet, Koninklijke Philips, Smith Nephew, Waters, and West Pharmaceutical. STERIS plc provides infection prevention and other procedural products and services worldwide More
STERIS Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STERIS Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STERIS plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.79 |
STERIS Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STERIS Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STERIS Plc's standard deviation. In reality, there are many statistical measures that can use STERIS Plc historical prices to predict the future STERIS Plc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STERIS Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
STERIS Plc February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,084) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.87 |
STERIS plc Backtested Returns
STERIS plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0279, which indicates the firm had a -0.0279 % return per unit of volatility over the last 3 months. STERIS plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STERIS Plc's variance of 2.52, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. STERIS Plc returns are very sensitive to returns on the market. As the market goes up or down, STERIS Plc is expected to follow. At this point, STERIS plc has a negative expected return of -0.0444%. Please make sure to validate STERIS Plc's total risk alpha, as well as the relationship between the accumulation distribution and price action indicator , to decide if STERIS plc performance from the past will be repeated at future time.
Auto-correlation | 0.25 |
Poor predictability
STERIS plc has poor predictability. Overlapping area represents the amount of predictability between STERIS Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STERIS plc price movement. The serial correlation of 0.25 indicates that over 25.0% of current STERIS Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 55.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether STERIS plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:Check out STERIS Plc Correlation, STERIS Plc Volatility and STERIS Plc Performance module to complement your research on STERIS Plc. For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
STERIS Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.