Steris Plc Stock Alpha and Beta Analysis
| STE Stock | USD 226.63 4.18 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STERIS plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in STERIS Plc over a specified time horizon. Remember, high STERIS Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to STERIS Plc's market risk premium analysis include:
Beta 0.35 | Alpha 0.0819 | Risk 1.1 | Sharpe Ratio 0.0852 | Expected Return 0.0938 |
STERIS Plc Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
STERIS |
STERIS Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STERIS Plc market risk premium is the additional return an investor will receive from holding STERIS Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STERIS Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate STERIS Plc's performance over market.| α | 0.08 | β | 0.35 |
STERIS Plc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of STERIS Plc's Buy-and-hold return. Our buy-and-hold chart shows how STERIS Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.STERIS Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how STERIS Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STERIS Plc shares will generate the highest return on investment. By understating and applying STERIS Plc stock market price indicators, traders can identify STERIS Plc position entry and exit signals to maximize returns.
STERIS Plc Return and Market Media
The median price of STERIS Plc for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 218.58 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 7.79, arithmetic mean of 216.49, and mean deviation of 6.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| 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 Dividend of 0.57 per share | 01/28/2025 |
3 | Steris Fiscal Q3 Earnings Snapshot | 02/05/2025 |
4 | Heres Why STERIS plc Underperformed in Q4 | 02/21/2025 |
5 | How Are Institutional Stake Adjustments Impacting STERIS plc | 02/24/2025 |
6 | STERIS plc Slid on Cautious Health Care Sentiment | 02/26/2025 |
7 | Zacks Research Issues Negative Estimate for STERIS Earnings | 02/28/2025 |
8 | Oppenheimer Asset Management Inc. Lowers Stock Position in STERIS plc | 03/05/2025 |
9 | Keybank National Association OH Sells 15,731 Shares of STERIS plc | 03/06/2025 |
10 | Steris Up 3 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
11 | Natural Investments LLC Takes Position in STERIS plc | 03/12/2025 |
About STERIS Plc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including STERIS or other stocks. Alpha measures the amount that position in STERIS plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009621 | 0.009186 | 0.0106 | 0.0165 | Price To Sales Ratio | 3.85 | 4.25 | 4.89 | 3.05 |
STERIS Plc Upcoming Company Events
As portrayed in its financial statements, the presentation of STERIS Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STERIS Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of STERIS Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of STERIS Plc. Please utilize our Beneish M Score to check the likelihood of STERIS Plc's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with STERIS Plc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out STERIS Plc Backtesting, STERIS Plc Valuation, STERIS Plc Correlation, STERIS Plc Hype Analysis, STERIS Plc Volatility, STERIS Plc History and analyze STERIS Plc Performance. For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
STERIS Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.