Stericycle Stock Analysis

Stericycle Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Stericycle was at this time reported as 27.53. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Stericycle had not issued any dividends in recent years. The entity had 2:1 split on the 1st of June 2007. Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people. To find out more about Stericycle contact the company at 847 367 5910 or learn more at https://www.stericycle.com.

Stericycle Investment Alerts

Stericycle Upcoming and Recent Events

Stericycle Largest EPS Surprises

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Stericycle Environmental, Social, and Governance (ESG) Scores

Stericycle Stock Institutional Investors

Note, although Stericycle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stericycle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.75 B.

Stericycle Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Stericycle has return on total asset (ROA) of 0.023 % which means that it generated a profit of $0.023 on every $100 spent on assets. This is way below average. Stericycle's management efficiency ratios could be used to measure how well Stericycle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.01 this year. The value of Return On Capital Employed is expected to slide to 0.04. At this time, Stericycle's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 11th of November 2024, Stericycle has the Risk Adjusted Performance of 0.1171, standard deviation of 3.54, and Downside Deviation of 0.6774. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stericycle, as well as the relationship between them. Please validate Stericycle downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Stericycle is priced more or less accurately, providing market reflects its prevalent price of 78.9 per share. Given that Stericycle has treynor ratio of 1.06, we advise you to double-check Stericycle's current market performance to make sure the company can sustain itself at a future point.

Stericycle Price Movement Analysis

Stericycle Insider Trading Activities

Stericycle Outstanding Bonds

Stericycle Predictive Daily Indicators

Stericycle Corporate Filings

Stericycle Forecast Models

Stericycle's time-series forecasting models are one of many Stericycle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stericycle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stericycle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stericycle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stericycle. By using and applying Stericycle Stock analysis, traders can create a robust methodology for identifying Stericycle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stericycle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stericycle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stericycle stock analysis indicators help investors evaluate how Stericycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stericycle shares will generate the highest return on investment. By understating and applying Stericycle stock analysis, traders can identify Stericycle position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stericycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Stericycle Stock please use our How to buy in Stericycle Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stericycle. If investors know Stericycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stericycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Stericycle is measured differently than its book value, which is the value of Stericycle that is recorded on the company's balance sheet. Investors also form their own opinion of Stericycle's value that differs from its market value or its book value, called intrinsic value, which is Stericycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stericycle's market value can be influenced by many factors that don't directly affect Stericycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stericycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stericycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stericycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.