STRYKER Competition

Bonds . USA . 
Bond . STRYKER P 35
863667AN1   97.92  0.65  0.66%   
  
Hype
Prediction
LowEstimatedHigh
97.7897.9298.06
Details
Intrinsic
Valuation
LowRealHigh
97.2497.38107.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STRYKER. Your research has to be compared to or analyzed against STRYKER's peers to derive any actionable benefits. When done correctly, STRYKER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STRYKER P 35.

STRYKER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STRYKER and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of STRYKER and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of STRYKER P 35 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SAPMF
+ 0.84
NBIX
SAPMF
+ 0.83
BSIG
BMYMP
+ 0.82
BSIG
GOOGL
+ 0.8
NBIX
NBIX
+ 0.78
BSIG
CSSV
+ 0.77
BSIG
  
High negative correlations   
GOOGL
- 0.66
90331HPL1
NBIX
- 0.38
90331HPL1
SAPMF
- 0.32
90331HPL1
TRT
- 0.27
00108WAF7
GOOGL
- 0.15
PTOP
BMYMP
- 0.1
00108WAF7

Risk-Adjusted Indicators

There is a big difference between STRYKER Bond performing well and STRYKER Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze STRYKER's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.45  0.13  0.05 (0.49) 1.90 
(1.57)
 5.71 
(2.57)
 13.40 
90331HPL1  0.37 (0.02) 0.00 (0.16) 0.00 
 0.00 
 1.39 
(1.70)
 7.15 
BSIG  1.36  0.04  0.03  0.05  1.70 
(1.45)
 2.98 
(3.40)
 11.14 
NBIX  1.22  0.16  0.11  0.20  1.21 
(1.40)
 3.10 
(1.82)
 11.43 
PTOP  12.55  2.14  0.06 (6.50) 12.95 
(48.15)
 50.00 
(33.33)
 83.33 
GOOGL  1.30  0.25  0.13  0.45  1.49 
(1.35)
 3.60 
(1.92)
 9.18 
SAPMF  0.62  0.12  0.00 (0.78) 0.00 
 0.00 
 3.31 
(0.45)
 10.52 
BMYMP  1.61  0.51  0.09 (3.13) 1.57 
(3.48)
 7.23 
(4.53)
 22.13 
TRT  2.55  0.24  0.07  1.17  2.68 
(3.05)
 5.68 
(4.31)
 17.89 
CSSV  2.70  1.41  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 90.48 
All Fundamental Data

STRYKER Competitive Analysis

The better you understand STRYKER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STRYKER's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across STRYKER's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
863667AN1 00108WAF7 90331HPL1 BSIG NBIX PTOP GOOGL SAPMF BMYMP TRT
 0.66 
 97.92 
STRYKER
 13.49 
 82.21 
00108WAF7
 2.23 
 97.53 
90331HPL1
 3.60 
 27.01 
Brightsphere
 0.34 
 135.42 
Neurocrine
 33.33 
 0.0002 
Peer
 1.54 
 191.41 
Alphabet
 0.00 
 2.56 
Saipem
 7.23 
 998.89 
Bristol
 3.17 
 6.19 
Trio
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Slightly risky
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
OK
Modest
Good
Good
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Very Small
Very High
Very Low
Below Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
2.7
2.48
N/A
2.81
0.95
1.4
2.45
Net Asset
N/A
N/A
N/A
611.4 M
3.25 B
100.13 K
402.39 B
11.54 B
109.31 B
42.54 M
Profit Margin
N/A
N/A
N/A
0.14
0.17
N/A
0.28
-0.16
N/A
0.0248
EBITDA
N/A
N/A
N/A
132.9 M
358 M
(327.02 K)
97.97 B
(1.76 B)
20.1 B
5.94 M
Operating Margin
N/A
N/A
N/A
0.22
0.3
N/A
0.32
-0.13
N/A
0.0341
Current Valuation
N/A
N/A
N/A
1.3 B
12.73 B
959.61 K
2.29 T
4.69 B
N/A
13.47 M
Price To Book
N/A
N/A
N/A
40.73
5.04
N/A
7.46
3.28
N/A
0.8
Retained Earnings
N/A
N/A
N/A
46.9 M
(157.1 M)
(1.69 M)
211.25 B
N/A
N/A
11.81 M
Current Asset
N/A
N/A
N/A
747.46 M
384.07 M
N/A
90.11 B
795 M
N/A
15.34 M
Five Year Return
N/A
N/A
N/A
2.07
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.42
0.35
1.07
1.03
2.05
0.35
1.03
Number Of Employees
N/A
N/A
N/A
387
1.7 K
8
181.27 K
32 K
23.7 K
N/A
Shares Outstanding
N/A
N/A
N/A
37.32 M
101.25 M
225.72 M
5.84 B
2 B
N/A
4.25 M
Cash Flow From Operations
N/A
N/A
N/A
68.3 M
389.9 M
(221.15 K)
101.75 B
90 M
16.21 B
2.56 M
Annual Yield
N/A
N/A
N/A
0.0015
N/A
N/A
0.0042
N/A
0.0012
N/A
Total Debt
N/A
N/A
N/A
346.3 M
428.4 M
147.01 K
28.5 B
2.43 B
39.6 B
2.85 M
Return On Equity
N/A
N/A
N/A
0.51
0.16
N/A
0.32
-0.83
N/A
0.0374
Z Score
N/A
N/A
N/A
N/A
N/A
-31.1
N/A
0.6
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.13
0.12
-7.31
0.16
-0.17
N/A
0.0168
Number Of Shares Shorted
N/A
N/A
N/A
1.44 M
3.91 M
N/A
69.79 M
N/A
N/A
2.96 K
Book Value Per Share
N/A
N/A
N/A
-0.48
26.87
-0.003
25.61
954.08
7.55
7.37
Current Liabilities
N/A
N/A
N/A
385.59 M
25.71 M
405 K
19.31 B
N/A
N/A
8.86 M
Total Asset
N/A
N/A
N/A
611.4 M
3.25 B
100.13 K
402.39 B
11.54 B
109.31 B
42.54 M
Debt To Equity
N/A
N/A
N/A
0.47
0.18
N/A
0.11
6.55
59.4
0.22
Short Ratio
N/A
N/A
N/A
6.84
3.53
N/A
2.34
N/A
N/A
0.16
Target Price
N/A
N/A
N/A
29.67
165.04
N/A
211.12
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.04
N/A
N/A
0.4
N/A
1.59
N/A
Shares Owned By Institutions
N/A
N/A
N/A
98.87
95.46
N/A
80.68
17.27
N/A
16.88
Market Capitalization
N/A
N/A
N/A
1.01 B
13.71 B
1.53 M
2.35 T
3.53 B
2.11 T
29.28 M
Price To Earning
N/A
N/A
N/A
5.74
202.9
N/A
1.3
-1.46
N/A
42.47
Price To Earnings To Growth
N/A
N/A
N/A
0.46
0.32
N/A
1.24
-2.66
N/A
N/A
Price To Sales
N/A
N/A
N/A
2.15
6.11
11716.92
6.92
0.24
N/A
0.62
Net Income
N/A
N/A
N/A
65.8 M
249.7 M
(395.58 K)
73.8 B
(2.47 B)
7.01 B
1.14 M
Earnings Per Share
N/A
N/A
N/A
1.64
3.75
N/A
7.54
-12.38
N/A
0.13
Shares Owned By Insiders
N/A
N/A
N/A
1.13
0.99
93.03
0.25
44.01
N/A
43.92
Revenue
N/A
N/A
N/A
426.6 M
1.89 B
1.78 K
307.39 B
6.88 B
46.38 B
42.31 M
Working Capital
N/A
N/A
N/A
251.8 M
952.2 M
(405 K)
89.72 B
795 M
N/A
22.76 M
Cash And Equivalents
N/A
N/A
N/A
92.2 M
799.4 M
1
21.88 B
1.75 B
6.07 B
7.58 M
Cash Per Share
N/A
N/A
N/A
2.22
8.31
N/A
9.58
84.3
3.72
3.22
Gross Profit
N/A
N/A
N/A
257.6 M
1 B
(144.76 K)
156.63 B
36 M
N/A
11.71 M
Day Typical Price
97.92
82.21
97.53
27.18
135.52
2.0E-4
189.84
2.56
998.89
6.14
Accumulation Distribution
N/A
N/A
N/A
0.0385
0.0211
N/A
0.0398
N/A
N/A
0.0369
Market Facilitation Index
N/A
N/A
N/A
1.07
2.89
N/A
7.67
N/A
N/A
0.23
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.94)
0.1592
(9,223,372,036,855)
0.3781
0.0
9.2 T
0.8261
Period Momentum Indicator
(0.65)
9.77
(2.22)
(1.01)
0.46
(0.0001)
2.9
N/A
67.34
0.19
Rate Of Daily Change
0.99
1.13
0.98
0.96
1.0
0.67
1.02
1.0
1.07
1.03
Day Median Price
97.92
82.21
97.53
27.27
135.57
2.0E-4
189.06
2.56
998.89
6.12
Price Action Indicator
(0.32)
4.88
(1.11)
(0.76)
0.085
(0.00005)
3.81
N/A
33.67
0.17
Coefficient Of Variation
(14,049)
1746.62
(8,273)
2266.46
906.65
1006.21
666.07
1289.18
657.34
1342.83
Mean Deviation
0.5168
1.45
0.3719
1.36
1.22
12.55
1.3
0.6208
1.61
2.55
Jensen Alpha
(0.02)
0.1273
(0.02)
0.0403
0.1621
2.14
0.2466
0.1241
0.513
0.2368
Total Risk Alpha
(0.05)
0.0573
(0.05)
0.022
0.1335
1.53
0.2091
0.0735
0.4137
0.1468
Sortino Ratio
N/A
0.0475
N/A
0.0302
0.1124
0.0613
0.1339
N/A
0.0857
0.0725
Downside Variance
N/A
4.39
N/A
3.36
2.03
1189.24
3.14
N/A
32.28
9.13
Standard Deviation
1.07
2.3
0.941
1.98
1.74
21.6
1.79
1.68
3.41
3.38
Kurtosis
8.33
4.59
10.05
2.35
3.64
1.21
1.81
14.1
11.39
0.8265
Potential Upside
1.67
5.71
1.39
2.98
3.1
50.0
3.6
3.31
7.23
5.68
Treynor Ratio
(0.31)
(0.49)
(0.16)
0.0462
0.2
(6.50)
0.4542
(0.78)
(3.13)
1.17
Maximum Drawdown
8.81
13.4
7.15
11.14
11.43
83.33
9.18
10.52
22.13
17.89
Variance
1.15
5.3
0.8855
3.94
3.04
466.48
3.22
2.84
11.65
11.39
Market Risk Adjusted Performance
(0.30)
(0.48)
(0.15)
0.0562
0.21
(6.49)
0.4642
(0.77)
(3.12)
1.18
Risk Adjusted Performance
(0)
0.0519
(0.01)
0.041
0.0928
0.0884
0.1245
0.0667
0.1282
0.0666
Skewness
0.4867
0.7733
(0.92)
0.5871
1.0
0.8334
0.4042
1.42
2.38
0.48
Semi Deviation
N/A
1.9
N/A
1.7
1.21
12.95
1.49
N/A
1.57
2.68
Information Ratio
(0.04)
0.0433
(0.05)
0.0279
0.0918
0.0979
0.1322
0.0585
0.1427
0.0649
Value At Risk
(1.61)
(2.57)
(1.70)
(3.40)
(1.82)
(33.33)
(1.92)
(0.45)
(4.53)
(4.31)
Expected Short fall
N/A
(1.57)
N/A
(1.45)
(1.40)
(48.15)
(1.35)
N/A
(3.48)
(3.05)
Downside Deviation
N/A
2.1
N/A
1.83
1.42
34.49
1.77
N/A
5.68
3.02
Semi Variance
N/A
3.61
N/A
2.89
1.46
167.71
2.23
N/A
2.46
7.2

STRYKER Competition Performance Charts

Five steps to successful analysis of STRYKER Competition

STRYKER's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by STRYKER P 35 in relation to its competition. STRYKER's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of STRYKER in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact STRYKER's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STRYKER P 35, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your STRYKER position

In addition to having STRYKER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in STRYKER Bond

STRYKER financial ratios help investors to determine whether STRYKER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STRYKER with respect to the benefits of owning STRYKER security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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