Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:01
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
191.28
+2.48
(
+1.31% )
|
191.18
|
2,400 |
191.19
|
3,300 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.09.2022.
Interest
Very weak
Very weak
Very weak interest since 10.02.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.02.2023 at a price of 192.87.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 10.02.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-1.78%
-1.78%
The four week relative underperformance versus SP500 is 1.78%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
18.99
18.99
With a market capitalization >$8bn, STERIS is considered a large-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.50
20.50
The estimated PE is for the year 2025.
LT Growth
15.27%
15.27%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.00%
1.00%
The twelve month estimated dividend yield represents 20.58% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.69
0.69
68.80% of stock movements are explained by index variations.
Value at Risk
45.91
45.91
The value at risk is estimated at USD 45.91. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002