STRYKER P 4375 Performance

863667AG6   90.06  0.00  0.00%   
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STRYKER's returns are expected to increase less than the market. However, during the bear market, the loss of holding STRYKER is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days STRYKER P 4375 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, STRYKER is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity5.986
  

STRYKER Relative Risk vs. Return Landscape

If you would invest  8,934  in STRYKER P 4375 on October 12, 2024 and sell it today you would lose (19.00) from holding STRYKER P 4375 or give up 0.21% of portfolio value over 90 days. STRYKER P 4375 is generating 0.0063% of daily returns and assumes 1.8282% volatility on return distribution over the 90 days horizon. Simply put, 16% of bonds are less volatile than STRYKER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon STRYKER is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

STRYKER Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for STRYKER's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as STRYKER P 4375, and traders can use it to determine the average amount a STRYKER'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 = 0.0035

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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  actual daily
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Most of other assets perform better
Based on monthly moving average STRYKER 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 STRYKER by adding STRYKER to a well-diversified portfolio.

About STRYKER Performance

By analyzing STRYKER's fundamental ratios, stakeholders can gain valuable insights into STRYKER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STRYKER 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 STRYKER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.