Disposition of 3620 shares by Hackney Jesse Joel Jr of Stericycle subject to Rule 16b-3
| SRCLDelisted Stock | USD 78.50 0.40 0.51% |
About 56% of Stericycle's investor base is looking to short. The analysis of overall sentiment of trading Stericycle stock suggests that many investors are alarmed at this time. Stericycle's investing sentiment shows overall attitude of investors towards Stericycle.
Stericycle |
Filed transaction by Stericycle Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Stericycle Fundamental Analysis
We analyze Stericycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stericycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stericycle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Stericycle is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Stericycle Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stericycle stock to make a market-neutral strategy. Peer analysis of Stericycle could also be used in its relative valuation, which is a method of valuing Stericycle by comparing valuation metrics with similar companies.
Peers
Stericycle Related Equities
| WCN | Waste Connections | 1.21 | ||||
| MEG | Montrose Environmental | 0.92 | ||||
| CWST | Casella Waste | 0.86 | ||||
| RSG | Republic Services | 0.20 | ||||
| GFL | Gfl Environmental | 0.05 | ||||
| CLH | Clean Harbors | 0.94 |
Check out Stericycle Hype Analysis, Stericycle Correlation and Stericycle Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Stericycle Stock
If you are still planning to invest in Stericycle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stericycle's history and understand the potential risks before investing.
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