Steris Plc Stock Performance
| STE Stock | USD 225.27 3.05 1.34% |
STERIS Plc has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.39, 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. STERIS plc currently has a risk of 1.1%. Please validate STERIS Plc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if STERIS Plc will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STERIS plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, STERIS Plc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return 1.07 | Year To Date Return 11.27 | Ten Year Return 230.45 | All Time Return 10.8 K |
Forward Dividend Yield 0.01 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2025-03-21 |
| STERIS Plc dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Disposition of 207 shares by Julia Madsen of STERIS Plc at 222.88 subject to Rule 16b-3 | 01/07/2025 |
2 | Steris declares 0.57 dividend | 01/28/2025 |
3 | Steris Matches Q3 Earnings Estimates | 02/05/2025 |
4 | STERIS plc Stake Boosted by Opal Wealth Advisors LLC | 02/11/2025 |
5 | Disposition of 400 shares by Julia Madsen of STERIS Plc at 69.72 subject to Rule 16b-3 | 02/26/2025 |
6 | STERIS plcs Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 03/03/2025 |
7 | Acquisition by Kenneth Kohler of 7900 shares of STERIS Plc at 251.34 subject to Rule 16b-3 | 03/05/2025 |
8 | Steris Up 3 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
9 | Personal CFO Solutions LLC Sells 379 Shares of STERIS plc | 03/10/2025 |
10 | Should You Continue to Retain STERIS Stock in Your Portfolio Now | 03/12/2025 |
11 | STERIS Gets a Buy Call from Jim Cramer Just a Strong Company | 03/17/2025 |
| Begin Period Cash Flow | 208.4 M |
STERIS |
STERIS Plc Relative Risk vs. Return Landscape
If you would invest 20,749 in STERIS plc on December 20, 2024 and sell it today you would earn a total of 1,778 from holding STERIS plc or generate 8.57% return on investment over 90 days. STERIS plc is generating 0.1454% of daily returns assuming volatility of 1.1022% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than STERIS, and above 98% 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 = 0.1319
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| Cash | STE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average STERIS Plc is performing at about 10% 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 STERIS Plc by adding it 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 | 0.0961 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 24.6 B | ||||
| Shares Outstanding | 98.25 M | ||||
| Price To Earning | 36.93 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 2.37 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 | 65.31 X | ||||
| Cash Flow From Operations | 973.27 M | ||||
| Earnings Per Share | 6.22 X | ||||
| Market Capitalization | 22.43 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 | 96.95 | 78.75 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.07 | 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 has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: STERIS Gets a Buy Call from Jim Cramer Just a Strong Company |
- 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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