Steris Plc Stock Performance
| STE Stock | USD 214.34 1.43 0.66% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STERIS Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding STERIS Plc is expected to be smaller as well. At this point, STERIS plc has a negative expected return of -0.13%. Please make sure to validate STERIS Plc's treynor ratio, 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.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days STERIS plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (2.76) | Year To Date Return (1.01) | Ten Year Return 239.48 | All Time Return 10.3 K |
Forward Dividend Yield 0.0107 | Payout Ratio 0.2401 | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2024-12-19 |
| STERIS Plc dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Disposition of 23332 shares by Michael Tokich of STERIS Plc at 114.22 subject to Rule 16b-3 | 09/10/2024 |
| STERIS Plc dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Disposition of tradable shares by Karen Burton of STERIS Plc at 235.78 subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 250 shares by Julia Madsen of STERIS Plc at 235.78 subject to Rule 16b-3 | 10/02/2024 |
4 | Acquisition by Richard Steeves of 358 shares of STERIS Plc subject to Rule 16b-3 | 10/18/2024 |
5 | Disposition of 771 shares by Michael Tokich of STERIS Plc at 228.37 subject to Rule 16b-3 | 10/25/2024 |
6 | STERIS Declares Dividend of 0.57 per share | 10/30/2024 |
7 | Steris Fiscal Q2 Earnings Snapshot | 11/06/2024 |
8 | Compared to Estimates, Steris Q2 Earnings A Look at Key Metrics | 11/07/2024 |
9 | Consolidated Planning Corp Boosts Stock Holdings in STERIS plc | 11/08/2024 |
10 | Legacy Capital Wealth Partners LLC Takes 206,000 Position in STERIS plc | 11/12/2024 |
11 | Bancreek Capital Management LP Purchases 3,218 Shares of STERIS plc | 11/13/2024 |
| Begin Period Cash Flow | 208.4 M |
STERIS |
STERIS Plc Relative Risk vs. Return Landscape
If you would invest 23,390 in STERIS plc on August 24, 2024 and sell it today you would lose (1,956) from holding STERIS plc or give up 8.36% of portfolio value over 90 days. STERIS plc is generating negative expected returns assuming volatility of 1.2627% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than STERIS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
STERIS Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STERIS Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STERIS plc, and traders can use it to determine the average amount a STERIS Plc'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 = -0.1017
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| Negative Returns | STE |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STERIS Plc is not performing at its full potential. However, 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 STERIS Plc by adding STERIS Plc to a well-diversified portfolio.
STERIS Plc Fundamentals Growth
STERIS Stock prices reflect investors' perceptions of the future prospects and financial health of STERIS Plc, and STERIS Plc 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 STERIS Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 23.18 B | ||||
| Shares Outstanding | 98.71 M | ||||
| Price To Earning | 36.93 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 380.08 M | ||||
| Cash And Equivalents | 208.36 M | ||||
| Cash Per Share | 3.16 X | ||||
| Total Debt | 3.38 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 66.80 X | ||||
| Cash Flow From Operations | 973.27 M | ||||
| Earnings Per Share | 5.94 X | ||||
| Market Capitalization | 21.3 B | ||||
| Total Asset | 11.06 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 1.94 B | ||||
| Current Asset | 972.52 M | ||||
| Current Liabilities | 400.61 M | ||||
About STERIS Plc Performance
By analyzing STERIS Plc's fundamental ratios, stakeholders can gain valuable insights into STERIS Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STERIS Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STERIS Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.76 | 78.76 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.11 |
Things to note about STERIS plc performance evaluation
Checking the ongoing alerts about STERIS Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STERIS plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STERIS plc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Bancreek Capital Management LP Purchases 3,218 Shares of STERIS plc |
- Analyzing STERIS Plc'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 STERIS Plc's stock is overvalued or undervalued compared to its peers.
- Examining STERIS Plc'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 STERIS Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STERIS Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STERIS Plc's stock. These opinions can provide insight into STERIS Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STERIS Stock analysis
When running STERIS Plc's price analysis, check to measure STERIS Plc'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 STERIS Plc is operating at the current time. Most of STERIS Plc's value examination focuses on studying past and present price action to predict the probability of STERIS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STERIS Plc's price. Additionally, you may evaluate how the addition of STERIS Plc to your portfolios can decrease your overall portfolio volatility.
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