Stryker corporation SYK.US Value Analysis

US StockHealth Care

SYK Value Score

3

24

15

Average Growth
  • AI analysis rates SYK  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, SYK has maintained an average value rating of 2.8, slightly lower than the rating of 3.3 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, SYK has a medium value rating.

SYK Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/05/07 (Weekly Update)

SYK Financial Forecast

Unit : USD

Update to 2024/11/2 (Quarterly Update)

SYK Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.87
16.7%
3.5%
5.49B
11.9%
2.2%
15.2%
2024Q2
2.81
10.6%
0.7%
5.42B
8.5%
0.3%
15.2%
2024Q1
2.5
16.8%
6.2%
5.24B
9.7%
2.7%
15%
2023Q4
3.46
15.3%
5.9%
5.82B
11.8%
3.8%
19.7%
2023Q3
2.46
16%
1%
4.91B
9.6%
1%
14.1%

Update to 2024/11/2 (Quarterly Update)

SYK Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SYK Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SYK from 2007/01 till Now

309.98%
Cumulative Return
8.24%
Annual Return
24.24%
Volatility
0.34
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 3)

SYKSectorUS Overall Market
Wining Rate67%46%55%
Avg Return89.3%62.9%76.8%
Avg Profit150.5%190.5%166.6%
Avg Loss-32.9%-44.3%-34.6%
Avg Risk-Reward Ratio457.1%430%481.3%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to SYK Value Score