Stryker Stock Performance
| SYK Stock | USD 373.49 3.96 1.07% |
Stryker has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. 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. Stryker right now has a risk of 1.36%. Please validate Stryker treynor ratio and daily balance of power , to decide if Stryker will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stryker are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Stryker is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 1.4 | Year To Date Return 4.12 | Ten Year Return 306.45 | All Time Return 448.1 K |
Forward Dividend Yield 0.0091 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.36 | Dividend Date 2025-04-30 |
| Stryker dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Disposition of 141026 shares by Ronda Stryker of Stryker subject to Rule 16b-3 | 02/25/2025 |
2 | Stryker Unveils Steri-Shield 8 With Advanced PPE Features For Healthcare Professionals | 03/04/2025 |
3 | A hidden secret Melbournes most overlooked prestige suburb | 03/07/2025 |
4 | Acquisition by Kevin Lobo of 44507 shares of Stryker subject to Rule 16b-3 | 03/10/2025 |
5 | Stryker Co. Shares Sold by Net Worth Advisory Group | 03/11/2025 |
6 | Acquisition by Spencer Stiles of 12916 shares of Stryker subject to Rule 16b-3 | 03/12/2025 |
7 | Swiss National Bank Has 348.82 Million Stock Holdings in Stryker Co. | 03/13/2025 |
| Begin Period Cash Flow | 3 B |
Stryker |
Stryker Relative Risk vs. Return Landscape
If you would invest 36,995 in Stryker on December 17, 2024 and sell it today you would earn a total of 354.00 from holding Stryker or generate 0.96% return on investment over 90 days. Stryker is generating 0.025% of daily returns assuming volatility of 1.3605% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Stryker, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 stocks, such as Stryker, 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 = 0.0183
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| Negative Returns | SYK |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stryker is performing at about 1% 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 Stryker by adding it to a well-diversified portfolio.
Stryker Fundamentals Growth
Stryker Stock prices reflect investors' perceptions of the future prospects and financial health of Stryker, and Stryker 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 Stryker Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 150.11 B | ||||
| Shares Outstanding | 381.58 M | ||||
| Price To Earning | 63.07 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 22.59 B | ||||
| Gross Profit | 14.55 B | ||||
| EBITDA | 5.72 B | ||||
| Net Income | 2.99 B | ||||
| Cash And Equivalents | 1.84 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 54.10 X | ||||
| Cash Flow From Operations | 4.24 B | ||||
| Earnings Per Share | 7.76 X | ||||
| Market Capitalization | 141 B | ||||
| Total Asset | 42.97 B | ||||
| Retained Earnings | 18.53 B | ||||
| Working Capital | 7.23 B | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 707.5 M | ||||
About Stryker Performance
By examining Stryker's fundamental ratios, stakeholders can obtain critical insights into Stryker's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stryker is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.67 | 146.53 | |
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.15 | 0.19 |
Things to note about Stryker performance evaluation
Checking the ongoing alerts about Stryker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stryker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stryker is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Stryker paid $ 0.84 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Swiss National Bank Has 348.82 Million Stock Holdings in Stryker Co. |
- Analyzing Stryker'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 Stryker's stock is overvalued or undervalued compared to its peers.
- Examining Stryker'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 Stryker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stryker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stryker's stock. These opinions can provide insight into Stryker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stryker. If investors know Stryker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 3.24 | Earnings Share 7.76 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.