Stryker (Germany) Buy Hold or Sell Recommendation
| SYK Stock | EUR 312.70 3.20 1.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stryker is 'Strong Sell'. 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 261.97 | Hype Value 312.7 | Market Value 312.7 | Naive Value 309.7 |
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.
Stryker |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stryker Trading Alerts and Improvement Suggestions
| Stryker has accumulated €11.86 Billion in debt which can lead to volatile earnings | |
| Over 80.0% of the company shares are owned by institutional investors |
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 | 0.12 | Value At Risk | -1.34 | Potential Upside | 1.51 | Standard Deviation | 1.29 |
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 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 Healthcare 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 | 0.13 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.02 |
Stryker Volatility Alert
Stryker has low volatility with Treynor Ratio of -0.59, Maximum Drawdown of 9.99 and kurtosis of 15.74. 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 |
| Fundamentals | Stryker | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0618 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 101.82 B | 16.62 B |
| Shares Outstanding | 378.83 M | 571.82 M |
| Shares Owned By Insiders | 1.79 % | 10.09 % |
| Shares Owned By Institutions | 80.48 % | 39.21 % |
| Price To Earning | 20.44 X | 28.72 X |
| Price To Book | 5.77 X | 9.51 X |
| Price To Sales | 4.90 X | 11.42 X |
| Revenue | 18.45 B | 9.43 B |
| Gross Profit | 11.65 B | 27.38 B |
| EBITDA | 4.04 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 1.84 B | 2.7 B |
| Cash Per Share | 4.92 X | 5.01 X |
| Total Debt | 11.86 B | 5.32 B |
| Debt To Equity | 74.20 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 43.88 X | 1.93 K |
| Cash Flow From Operations | 2.62 B | 971.22 M |
| Earnings Per Share | 5.83 X | 3.12 X |
| Price To Earnings To Growth | 2.82 X | 4.89 X |
| Target Price | 287.72 | |
| Number Of Employees | 51 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 92.13 B | 19.03 B |
| Total Asset | 36.88 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.10 % | |
| Net Asset | 36.88 B |
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.
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?
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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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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 detail on how to invest in Stryker Stock please use our How to Invest in Stryker guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Stryker Stock analysis
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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