Sotera Health Co Stock Performance
| SHC Stock | USD 13.73 0.26 1.93% |
Sotera Health has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sotera Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sotera Health is expected to be smaller as well. Sotera Health right now has a risk of 1.41%. Please validate Sotera Health value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Sotera Health will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sotera Health Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Sotera Health is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 1.55 | Year To Date Return 0.81 | Ten Year Return (45.30) | All Time Return (45.30) |
1 | Acquisition by Michael Rutz of 68063 shares of Sotera Health at 14.59 subject to Rule 16b-3 | 12/06/2024 |
2 | At US12.99, Is It Time To Put Sotera Health Company On Your Watch List | 12/17/2024 |
3 | Sotera Health Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat | 01/03/2025 |
4 | Why Sotera Health Company Could Be Worth Watching | 01/06/2025 |
5 | Sotera Health Chairman and CEO Presents at 43rd Annual J.P. Morgan Healthcare Conference | 01/14/2025 |
6 | Sotera Health Companys Intrinsic Value Is Potentially 83 percent Above Its Share Price | 02/03/2025 |
7 | Embecta Corp. Tops Q1 Earnings and Revenue Estimates | 02/06/2025 |
8 | Acquisition by Knauss Robert Brown of 15712 shares of Sotera Health subject to Rule 16b-3 | 02/07/2025 |
9 | Sotera Health Announces Fourth-Quarter and Full-Year 2024 Earnings Release Date | 02/18/2025 |
10 | Barclays Has Lowered Expectations for Sotera Health Stock Price | 02/21/2025 |
11 | How Has Sotera Health Performed Over the Past Year | 02/25/2025 |
| Begin Period Cash Flow | 396.3 M |
Sotera |
Sotera Health Relative Risk vs. Return Landscape
If you would invest 1,317 in Sotera Health Co on November 28, 2024 and sell it today you would earn a total of 56.00 from holding Sotera Health Co or generate 4.25% return on investment over 90 days. Sotera Health Co is generating 0.0816% of daily returns assuming volatility of 1.4136% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Sotera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sotera Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sotera Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sotera Health Co, and traders can use it to determine the average amount a Sotera Health'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 = 0.0577
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sotera Health is performing at about 4% 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 Sotera Health by adding it to a well-diversified portfolio.
Sotera Health Fundamentals Growth
Sotera Stock prices reflect investors' perceptions of the future prospects and financial health of Sotera Health, and Sotera Health 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 Sotera Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0768 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 283.24 M | ||||
| Price To Earning | 61.32 X | ||||
| Price To Book | 8.27 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 618.01 M | ||||
| EBITDA | 420.2 M | ||||
| Net Income | 51.38 M | ||||
| Cash And Equivalents | 140.21 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (147.73 M) | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (654.44 M) | ||||
| Working Capital | 326.59 M | ||||
About Sotera Health Performance
By analyzing Sotera Health's fundamental ratios, stakeholders can gain valuable insights into Sotera Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sotera Health 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 Sotera Health 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 | 36.17 | 29.70 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Sotera Health performance evaluation
Checking the ongoing alerts about Sotera Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sotera Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sotera Health Co has about 140.21 M in cash with (147.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Has Sotera Health Performed Over the Past Year |
- Analyzing Sotera Health'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 Sotera Health's stock is overvalued or undervalued compared to its peers.
- Examining Sotera Health'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 Sotera Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sotera Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sotera Health's stock. These opinions can provide insight into Sotera Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sotera Stock analysis
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.
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