Steris Plc Stock Performance

STE Stock  USD 227.25  1.78  0.79%   
STERIS Plc has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STERIS Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding STERIS Plc is expected to be smaller as well. STERIS plc currently has a risk of 1.45%. Please validate STERIS Plc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if STERIS Plc will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in STERIS plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, STERIS Plc is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.79
Five Day Return
0.77
Year To Date Return
12.24
Ten Year Return
234.54
All Time Return
10.9 K
Forward Dividend Yield
0.0101
Payout Ratio
0.2441
Last Split Factor
2:1
Forward Dividend Rate
2.28
Dividend Date
2025-06-26
1
Deciphering Steris International Revenue Trends
05/19/2025
2
Steris Faces Challenges Amid Healthcare Policy Shifts STE Stock News
05/29/2025
3
Disposition of 1648 shares by J Zangerle of STERIS Plc at 241.61 subject to Rule 16b-3
06/13/2025
4
STERIS Secures 450M Contract Extension for Military Support
06/23/2025
 
STERIS Plc dividend paid on 26th of June 2025
06/26/2025
5
Got 5,000 3 Top Growth Stocks to Buy That Could Double Your Money.
07/01/2025
6
Steris Stock Rating Upgraded by Morgan Stanley STE Stock News
07/15/2025
7
What to Expect From STERIS Next Quarterly Earnings Report
07/16/2025
8
STERIS plc Shares Acquired by Dynasty Wealth Management LLC
07/18/2025
9
STERIS plc Shares Bought by Wealthfront Advisers LLC
07/21/2025
10
STERIS to Host a Conference Call for Fiscal 2026 First Quarter Results on August 7, 2025 STE ...
07/22/2025
Begin Period Cash Flow207 M
Total Cashflows From Investing Activities388.8 M

STERIS Plc Relative Risk vs. Return Landscape

If you would invest  22,473  in STERIS plc on April 26, 2025 and sell it today you would earn a total of  252.00  from holding STERIS plc or generate 1.12% return on investment over 90 days. STERIS plc is generating 0.0284% of daily returns assuming volatility of 1.4543% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than STERIS, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon STERIS Plc is expected to generate 6.19 times less return on investment than the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

STERIS Plc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for STERIS Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STERIS plc, and traders can use it to determine the average amount a STERIS Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0195

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average STERIS Plc is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STERIS Plc by adding it to a well-diversified portfolio.

STERIS Plc Fundamentals Growth

STERIS Stock prices reflect investors' perceptions of the future prospects and financial health of STERIS Plc, and STERIS Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STERIS Stock performance.

About STERIS Plc Performance

By analyzing STERIS Plc's fundamental ratios, stakeholders can gain valuable insights into STERIS Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STERIS Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STERIS Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 69.42  78.99 
Return On Tangible Assets 0.15  0.15 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.06  0.04 
Return On Equity 0.09  0.06 

Things to note about STERIS plc performance evaluation

Checking the ongoing alerts about STERIS Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STERIS plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors
On 26th of June 2025 STERIS Plc paid $ 0.57 per share dividend to its current shareholders
Latest headline from gurufocus.com: STERIS to Host a Conference Call for Fiscal 2026 First Quarter Results on August 7, 2025 STE ...
Evaluating STERIS Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STERIS Plc's stock performance include:
  • Analyzing STERIS Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STERIS Plc's stock is overvalued or undervalued compared to its peers.
  • Examining STERIS Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating STERIS Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STERIS Plc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of STERIS Plc's stock. These opinions can provide insight into STERIS Plc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating STERIS Plc's stock performance is not an exact science, and many factors can impact STERIS Plc's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for STERIS Stock analysis

When running STERIS Plc's price analysis, check to measure STERIS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STERIS Plc is operating at the current time. Most of STERIS Plc's value examination focuses on studying past and present price action to predict the probability of STERIS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STERIS Plc's price. Additionally, you may evaluate how the addition of STERIS Plc to your portfolios can decrease your overall portfolio volatility.
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