Sotera Health Co Stock Buy Hold or Sell Recommendation
| SHC Stock | USD 13.10 0.15 1.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sotera Health Co is 'Cautious Hold'. Macroaxis provides Sotera Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHC positions.
Check out Sotera Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sotera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Sotera |
Execute Sotera Health Buy or Sell Advice
The Sotera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sotera Health Co. Macroaxis does not own or have any residual interests in Sotera Health Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sotera Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sotera Health Trading Alerts and Improvement Suggestions
| Sotera Health generated a negative expected return over the last 90 days | |
| Sotera Health Co has about 140.21 M in cash with (147.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Sotera Health has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Sotera Healths SWOT analysis stock outlook amid litigation, growth targets |
Sotera Health Returns Distribution Density
The distribution of Sotera Health's historical returns is an attempt to chart the uncertainty of Sotera Health's future price movements. The chart of the probability distribution of Sotera Health daily returns describes the distribution of returns around its average expected value. We use Sotera Health Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sotera Health returns is essential to provide solid investment advice for Sotera Health.
| Mean Return | -0.25 | Value At Risk | -3.99 | Potential Upside | 3.74 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sotera Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sotera Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 3.5 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 3.4 M | Irenic Capital Management Lp | 2024-06-30 | 3 M | Millennium Management Llc | 2024-06-30 | 2.9 M | Geode Capital Management, Llc | 2024-09-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Lakewood Capital Management, Lp | 2024-09-30 | 2.3 M | Citadel Advisors Llc | 2024-09-30 | 2.2 M | Exoduspoint Capital Management, Lp | 2024-09-30 | 2.2 M | Warburg Pincus Llc | 2024-06-30 | 88.8 M | Gtcr Llc | 2024-09-30 | 49.2 M |
Sotera Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 583.5M | (1.0B) | (100M) | 200M | 180M | 189M | |
| Capital Expenditures | 57.3M | 53.5M | 102.2M | 182.4M | 215.0M | 225.7M | |
| Change To Netincome | 21.2M | 13.8M | 177.0M | (51.1M) | (58.8M) | (55.9M) | |
| Change To Inventory | (282K) | 3.8M | (20.2M) | 14.4M | (10.0M) | (9.5M) | |
| Investments | (57.3M) | (158.7M) | (159.8M) | (181.9M) | (221.8M) | (210.7M) | |
| Change In Cash | (33.8M) | 39.4M | 4.5M | 289.4M | (94.6M) | (89.9M) | |
| Depreciation | 146.7M | 143.6M | 150.9M | 145.6M | 160.3M | 142.1M | |
| Net Income | (20.4M) | (37.5M) | 117.1M | (233.6M) | 51.4M | 53.9M | |
| End Period Cash Flow | 63.0M | 102.5M | 106.9M | 396.3M | 301.7M | 179.7M | |
| Free Cash Flow | 91.8M | 67.1M | 179.4M | 95.6M | (362.7M) | (344.6M) | |
| Other Non Cash Items | 43.2M | 38.7M | 16.0M | 9.5M | 8.2M | 7.7M |
Sotera Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sotera Health or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sotera Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sotera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.16 |
Sotera Health Volatility Alert
Sotera Health Co exhibits very low volatility with skewness of 0.63 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sotera Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sotera Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sotera Health Fundamentals Vs Peers
Comparing Sotera Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sotera Health's direct or indirect competition across all of the common fundamentals between Sotera Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sotera Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sotera Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sotera Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sotera Health to competition |
| Fundamentals | Sotera Health | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0768 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 5.72 B | 16.62 B |
| Shares Outstanding | 283.24 M | 571.82 M |
| Shares Owned By Insiders | 2.46 % | 10.09 % |
| Shares Owned By Institutions | 94.62 % | 39.21 % |
| Number Of Shares Shorted | 8.98 M | 4.71 M |
| Price To Earning | 61.32 X | 28.72 X |
| Price To Book | 7.80 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 557 M | 27.38 B |
| EBITDA | 420.2 M | 3.9 B |
| Net Income | 51.38 M | 570.98 M |
| Cash And Equivalents | 140.21 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 2.33 B | 5.32 B |
| Debt To Equity | 2.89 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 1.66 X | 1.93 K |
| Cash Flow From Operations | (147.73 M) | 971.22 M |
| Short Ratio | 9.50 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Target Price | 16.86 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 3.67 B | 19.03 B |
| Total Asset | 3.13 B | 29.47 B |
| Retained Earnings | (654.44 M) | 9.33 B |
| Working Capital | 326.59 M | 1.48 B |
Note: Disposition of 200000 shares by Michael Petras of Sotera Health subject to Rule 16b-3 [view details]
Sotera Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sotera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22334.02 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.08 | |||
| Day Typical Price | 13.08 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.15 |
About Sotera Health Buy or Sell Advice
When is the right time to buy or sell Sotera Health Co? Buying financial instruments such as Sotera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sotera Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Life Sciences Tools & 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 Sotera Health. If investors know Sotera 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 Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.25 | Revenue Per Share 3.969 | Quarterly Revenue Growth 0.085 | Return On Assets 0.0768 |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health'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 Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health'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.