STERIS Rg
STE
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
04/19/2024 - 16:15:01
Bid
04/19/2024 - 16:00:00
Bid
Volume
Ask
04/19/2024 - 16:00:00
Ask
Volume
199.51
-1.30 ( -0.65% )
199.61
1,700
199.62
2,200
More information
Analysis by TheScreener
16.04.2024
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 16.04.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 24.11.2023.
Interest
  Very weak
Very weak interest since 26.03.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.01.2024 at a price of 221.98.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 26.03.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -11.57%
 
The four week relative underperformance versus SP500 is 11.57%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.07%.
Mkt Cap in $bn
  19.88
With a market capitalization >$8bn, STERIS is considered a large-cap stock.
G/PE Ratio
  0.81
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: premium.
LT P/E
  19.17
The estimated PE is for the year 2026.
LT Growth
  14.33%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
  1.13%
The twelve month estimated dividend yield represents 21.57% of earnings forecasts.
Beta
  95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
  0.47
46.96% of stock movements are explained by index variations.
Value at Risk
  23.90
The value at risk is estimated at USD 23.90. The risk is therefore 12.01%. 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