Stericycle Performance
| SRCLDelisted Stock | USD 78.50 1.50 1.87% |
On a scale of 0 to 100, Stericycle holds a performance score of 11. The entity has a beta of 0.0106, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stericycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stericycle is expected to be smaller as well. Please check Stericycle's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Stericycle's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stericycle are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Stericycle disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56 M |
Stericycle |
Stericycle Relative Risk vs. Return Landscape
If you would invest 5,868 in Stericycle on August 24, 2024 and sell it today you would earn a total of 1,982 from holding Stericycle or generate 33.78% return on investment over 90 days. Stericycle is currently generating 0.5831% in daily expected returns and assumes 3.8476% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Stericycle, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stericycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stericycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stericycle, and traders can use it to determine the average amount a Stericycle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Stericycle is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stericycle by adding it to a well-diversified portfolio.
Stericycle Fundamentals Growth
Stericycle Stock prices reflect investors' perceptions of the future prospects and financial health of Stericycle, and Stericycle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stericycle Stock performance.
| Return On Equity | 0.008 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.65 B | ||||
| Shares Outstanding | 92.84 M | ||||
| Price To Earning | 726.43 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 417.8 M | ||||
| Cash And Equivalents | 44 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 1.78 B | ||||
| Debt To Equity | 0.89 % | ||||
| Book Value Per Share | 27.53 X | ||||
| Cash Flow From Operations | 243.3 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | 1.39 B | ||||
| Current Asset | 761.83 M | ||||
| Current Liabilities | 587.35 M | ||||
About Stericycle Performance
By examining Stericycle's fundamental ratios, stakeholders can obtain critical insights into Stericycle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stericycle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people.Things to note about Stericycle performance evaluation
Checking the ongoing alerts about Stericycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stericycle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stericycle is not yet fully synchronised with the market data | |
| Stericycle appears to be risky and price may revert if volatility continues | |
| Stericycle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.66 B. Net Loss for the year was (21.4 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NWRA challenges EPA emissions method landfill operators report initial hurricane effects |
- Analyzing Stericycle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stericycle's stock is overvalued or undervalued compared to its peers.
- Examining Stericycle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stericycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stericycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stericycle's stock. These opinions can provide insight into Stericycle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Stericycle Stock
If you are still planning to invest in Stericycle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stericycle's history and understand the potential risks before investing.
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