Stryker Stock Buy Hold or Sell Recommendation

SYK Stock  USD 358.71  9.13  2.61%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Stryker is 'Strong Buy'. Macroaxis provides Stryker buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stryker positions. The advice algorithm takes into account all of Stryker's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stryker's buy or sell advice are summarized below:
Real Value
404.17
Target Price
317.09
Hype Value
358.71
Market Value
358.71
Naive Value
355.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stryker given historical horizon and risk tolerance towards Stryker. When Macroaxis issues a 'buy' or 'sell' recommendation for Stryker, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Stryker 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.
For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.
In addition, we conduct extensive research on individual companies such as Stryker and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stryker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Stryker Buy or Sell Advice

The Stryker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stryker. Macroaxis does not own or have any residual interests in Stryker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stryker's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell StrykerBuy Stryker
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Stryker has a Risk Adjusted Performance of 0.1539, Jensen Alpha of 0.2482, Total Risk Alpha of 0.0397, Sortino Ratio of 0.2479 and Treynor Ratio of 0.8348
Macroaxis provides recommendation on Stryker to complement and cross-verify current analyst consensus on Stryker. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Stryker is not overpriced, please validate all Stryker fundamentals, including its ebitda, target price, net asset, as well as the relationship between the current ratio and working capital . Given that Stryker has a price to book of 7.17 X, we advise you to double-check Stryker market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Stryker Trading Alerts and Improvement Suggestions

Stryker Returns Distribution Density

The distribution of Stryker's historical returns is an attempt to chart the uncertainty of Stryker's future price movements. The chart of the probability distribution of Stryker daily returns describes the distribution of returns around its average expected value. We use Stryker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stryker returns is essential to provide solid investment advice for Stryker.
Mean Return
0.30
Value At Risk
-1.04
Potential Upside
1.61
Standard Deviation
1.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stryker 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.

Stryker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stryker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stryker backward and forwards among themselves. Stryker's institutional investor refers to the entity that pools money to purchase Stryker's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fundsmith Llp2023-12-31
5.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
5.4 M
Goldman Sachs Group Inc2023-12-31
4.8 M
Franklin Resources Inc2023-12-31
4.7 M
Norges Bank2023-12-31
4.2 M
Fisher Asset Management, Llc2023-12-31
M
First Western Trust Bank2023-12-31
3.8 M
Northern Trust Corp2023-12-31
3.4 M
Legal & General Group Plc2023-12-31
2.9 M
Vanguard Group Inc2023-12-31
31.1 M
Blackrock Inc2023-12-31
24.9 M
Note, although Stryker'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.

Stryker Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(400M)27M(189M)(762M)(797M)(757.2M)
Change In Cash721M(1.4B)1M(1.1B)1.1B1.2B
Free Cash Flow1.5B2.8B2.7B2.0B3.1B3.3B
Depreciation778M812M990M998M1.0B1.1B
Other Non Cash Items(253M)(190M)66M(226M)19M18.1M
Capital Expenditures649M487M525M588M575M300.1M
Net Income2.1B1.6B2.0B2.4B3.2B3.3B
End Period Cash Flow4.3B2.9B2.9B1.8B3.0B3.1B
Dividends Paid778M863M950M1.1B(1.1B)(1.1B)
Change To Netincome320M453M464M454M522.1M548.2M
Investments(5M)7M(859M)(2.9B)(972M)(923.4M)
Change Receivables(563M)354M(377M)(579M)(521.1M)(495.0M)
Net Borrowings1.3B989M(1.2B)472M542.8M881.2M

Stryker 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 Stryker or Health Care Equipment & Supplies 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 Stryker'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 Stryker 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 NYSE Composite
0.25
β
Beta against NYSE Composite0.35
σ
Overall volatility
1.17
Ir
Information ratio 0.15

Stryker Volatility Alert

Stryker exhibits relatively low volatility with skewness of 2.15 and kurtosis of 8.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stryker'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 Stryker'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.

Stryker Fundamentals Vs Peers

Comparing Stryker'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 Stryker's direct or indirect competition across all of the common fundamentals between Stryker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stryker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stryker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stryker by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Stryker to competition
FundamentalsStrykerPeer Average
Return On Equity0.18-0.31
Return On Asset0.0687-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation143.18 B16.62 B
Shares Outstanding380.26 M571.82 M
Shares Owned By Insiders6.48 %10.09 %
Shares Owned By Institutions78.79 %39.21 %
Number Of Shares Shorted3.75 M4.71 M
Price To Earning63.07 X28.72 X
Price To Book7.17 X9.51 X
Price To Sales6.60 X11.42 X
Revenue20.5 B9.43 B
Gross Profit11.65 B27.38 B
EBITDA4.95 B3.9 B
Net Income3.17 B570.98 M
Cash And Equivalents1.84 B2.7 B
Cash Per Share2.98 X5.01 X
Total Debt12.99 B5.32 B
Debt To Equity0.88 %48.70 %
Current Ratio2.00 X2.16 X
Book Value Per Share48.92 X1.93 K
Cash Flow From Operations3.71 B971.22 M
Short Ratio2.44 X4.00 X
Earnings Per Share8.23 X3.12 X
Price To Earnings To Growth3.20 X4.89 X
Target Price362.37
Number Of Employees52 K18.84 K
Beta0.9-0.15
Market Capitalization135.3 B19.03 B
Total Asset39.91 B29.47 B
Retained Earnings16.77 B9.33 B
Working Capital4.6 B1.48 B
Note: Acquisition by Yin Becker of 3060 shares of Stryker at 339.77 subject to Rule 16b-3 [view details]

Stryker Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stryker . 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.

About Stryker Buy or Sell Advice

When is the right time to buy or sell Stryker? Buying financial instruments such as Stryker 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total12.5B13.0B13.0B13.6B
Total Assets34.6B36.9B39.9B41.9B

Use Investing Ideas to Build Portfolios

In addition to having Stryker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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When determining whether Stryker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stryker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stryker Stock. Highlighted below are key reports to facilitate an investment decision about Stryker Stock:
Check out Stryker 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.
For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Stryker's price analysis, check to measure Stryker'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 Stryker is operating at the current time. Most of Stryker's value examination focuses on studying past and present price action to predict the probability of Stryker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryker's price. Additionally, you may evaluate how the addition of Stryker to your portfolios can decrease your overall portfolio volatility.
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Is Stryker's industry 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 Stryker. If investors know Stryker 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 Stryker 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
1.027
Dividend Share
3.05
Earnings Share
8.23
Revenue Per Share
53.999
Quarterly Revenue Growth
0.118
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker'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 Stryker's market value can be influenced by many factors that don't directly affect Stryker'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 Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryker'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.