Sotera Health Co Stock Analysis

Sotera Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Sotera Health had not issued any dividends in recent years. Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio. Sotera Health operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. To find out more about Sotera Health Co contact Michael Petras at 440 262 1410 or learn more at https://soterahealth.com.

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Sotera Health Upcoming and Recent Events

Sotera Largest EPS Surprises

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Sotera Health Environmental, Social, and Governance (ESG) Scores

Sotera Health Thematic Classifications

Sotera Stock Institutional Investors

Note, although Sotera Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sotera Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.51 B.

Sotera Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Sotera Health has Return on Asset of 0.0768 % which means that on every $100 spent on assets, it made $0.0768 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.167 %, implying that it generated $0.167 on every 100 dollars invested. Sotera Health's management efficiency ratios could be used to measure how well Sotera Health manages its routine affairs as well as how well it operates its assets and liabilities. 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 0.12, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Sotera Health's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 3.1 B, whereas Net Tangible Assets are forecasted to decline to (1.2 B).

Technical Drivers

As of the 22nd of November, Sotera Health has the Risk Adjusted Performance of (0.09), coefficient of variation of (791.09), and Variance of 5.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotera Health, as well as the relationship between them.

Sotera Health Price Movement Analysis

Sotera Health Insider Trading Activities

Sotera Health Outstanding Bonds

Sotera Health Predictive Daily Indicators

Sotera Health Corporate Filings

Sotera Health Forecast Models

Sotera Health's time-series forecasting models are one of many Sotera Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sotera Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sotera Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sotera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sotera Health. By using and applying Sotera Stock analysis, traders can create a robust methodology for identifying Sotera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sotera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sotera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sotera Health Co stock analysis indicators help investors evaluate how Sotera Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sotera Health shares will generate the highest return on investment. By understating and applying Sotera Health stock analysis, traders can identify Sotera Health position entry and exit signals to maximize returns.

When running Sotera Health's price analysis, check to measure Sotera Health'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 Sotera Health is operating at the current time. Most of Sotera Health's value examination focuses on studying past and present price action to predict the probability of Sotera Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotera Health's price. Additionally, you may evaluate how the addition of Sotera Health to your portfolios can decrease your overall portfolio volatility.