Sotera Health Current Valuation vs. Shares Owned By Insiders
| SHC Stock | USD 13.15 0.25 1.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.55 |
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| Operating Profit Margin | 0.18 | 0.2637 |
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For Sotera Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sotera Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sotera Health Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sotera Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sotera Health Co over time as well as its relative position and ranking within its peers.
Sotera |
Sotera Health's Revenue Breakdown by Earning Segment
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Is Life Sciences Tools & Services 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 Sotera Health. If investors know Sotera 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 Sotera Health 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 (0.62) | Earnings Share 0.25 | Revenue Per Share 3.969 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0768 |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health'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 Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health'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.
Sotera Health Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sotera Health's current stock value. Our valuation model uses many indicators to compare Sotera Health value to that of its competitors to determine the firm's financial worth. Sotera Health Co is currently regarded number one company in current valuation category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Sotera Health Co is about 2,347,748,468 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sotera Health's earnings, one of the primary drivers of an investment's value.Sotera Current Valuation vs. Competition
Sotera Health Co is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 6.06 Billion. Sotera Health totals roughly 5.78 Billion in current valuation claiming about 95% of equities under Health Care industry.
Sotera Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sotera Health |
| = | 5.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sotera Health |
| = | 2.46 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Sotera Shares Owned By Insiders Comparison
Sotera Health is currently under evaluation in shares owned by insiders category among its peers.
Sotera Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sotera Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sotera Health will eventually generate negative long term returns. The profitability progress is the general direction of Sotera Health's change in net profit over the period of time. It can combine multiple indicators of Sotera Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -92.7 M | -97.3 M | |
| Net Loss | -210.2 M | -199.7 M | |
| Income Tax Expense | 54.7 M | 57.4 M | |
| Net Interest Income | -132.5 M | -139.1 M | |
| Operating Income | 276.7 M | 229.6 M | |
| Net Loss | -307 M | -291.7 M | |
| Income Before Tax | 106 M | 111.3 M | |
| Total Other Income Expense Net | -170.7 M | -179.2 M | |
| Net Income | 51.4 M | 53.9 M | |
| Non Operating Income Net Other | -6.1 M | -6.4 M | |
| Change To Netincome | -58.8 M | -55.9 M | |
| Net Income Per Share | 0.18 | 0.19 | |
| Income Quality | (2.88) | (3.02) | |
| Net Income Per E B T | 0.48 | 0.46 |
Sotera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sotera Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sotera Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sotera Health's important profitability drivers and their relationship over time.
Use Sotera Health in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sotera Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sotera Health will appreciate offsetting losses from the drop in the long position's value.Sotera Health Pair Trading
Sotera Health Co Pair Trading Analysis
The ability to find closely correlated positions to Sotera Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotera Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sotera Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sotera Health Co to buy it.
The correlation of Sotera Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotera Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotera Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sotera Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sotera Health position
In addition to having Sotera Health 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.Did You Try This Idea?
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To fully project Sotera Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sotera Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sotera Health's income statement, its balance sheet, and the statement of cash flows.