DENTSPLY Competitors

XRAY34 Stock

140.23 0.00 0.00%

DENTSPLY SIRONA competes with Deutsche Bank, Lloyds Banking, MAHLE Metal, Public Storage, and Prudential Financial; as well as few others. Analyzing DENTSPLY SIRONA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DENTSPLY SIRONA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DENTSPLY SIRONA competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as DENTSPLY SIRONA. Your research has to be compared to or analyzed against DENTSPLY SIRONA's peers to derive any actionable benefits. When done correctly, DENTSPLY SIRONA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DENTSPLY SIRONA.

DENTSPLY SIRONA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DENTSPLY SIRONA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DENTSPLY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DENTSPLY SIRONA does not affect the price movement of the other competitor.

	DBAG34	L1YG34	P2ST34	LEVE3	P1SA34	B1RF34	P1DT34
DBAG34		0.27	0.91	-0.53	-0.49	0.79	0.39	DBAG34
L1YG34	0.27		0.18	0.3	-0.28	0.15	-0.52	L1YG34
P2ST34	0.91	0.18		-0.58	-0.53	0.88	0.4	P2ST34
LEVE3	-0.53	0.3	-0.58		0.06	-0.57	-0.74	LEVE3
P1SA34	-0.49	-0.28	-0.53	0.06		-0.7	0.23	P1SA34
B1RF34	0.79	0.15	0.88	-0.57	-0.7		0.31	B1RF34
P1DT34	0.39	-0.52	0.4	-0.74	0.23	0.31		P1DT34
	DBAG34	L1YG34	P2ST34	LEVE3	P1SA34	B1RF34	P1DT34

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High positive correlations

P2ST34	+ 0.91	DBAG34
B1RF34	+ 0.88	P2ST34
B1RF34	+ 0.79	DBAG34
P1DT34	+ 0.4	P2ST34
P1DT34	+ 0.39	DBAG34
P1DT34	+ 0.31	B1RF34

High negative correlations

P1DT34	- 0.74	LEVE3
B1RF34	- 0.7	P1SA34
LEVE3	- 0.58	P2ST34
B1RF34	- 0.57	LEVE3
P1SA34	- 0.53	P2ST34
LEVE3	- 0.53	DBAG34

Risk-Adjusted Indicators

There is a big difference between DENTSPLY Stock performing well and DENTSPLY SIRONA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DENTSPLY SIRONA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DBAG34	1.26	0.26	0.13	2.78	1.11	(1.99)	3.31	(2.42)	10.69
L1YG34	1.72	0.02	0.00	0.09	2.69	(1.57)	3.25	(2.97)	10.78
P2ST34	1.49	0.61	0.18	(1.40)	0.61	(4.66)	4.06	(2.25)	35.38
LEVE3	1.19	(0.16)	0.00	(0.94)	0.00	0.00	2.76	(2.89)	7.83
P1SA34	0.90	(0.17)	0.00	2.40	0.00	0.00	1.98	(2.82)	14.62
B1RF34	0.01	0.00	0.00	2.21	0.00	0.00	0.00	0.00	0.34
P1DT34	0.79	0.17	0.05	35.77	0.82	(3.08)	3.74	(1.88)	12.95

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DENTSPLY SIRONA Competitive Analysis

The better you understand DENTSPLY SIRONA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DENTSPLY SIRONA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DENTSPLY SIRONA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	XRAY34	DBAG34	L1YG34	P2ST34	LEVE3	P1SA34	B1RF34	P1DT34
	0.00 140.23 DENTSPLY	1.01 116.35 Deutsche	1.17 18.14 Lloyds	0.21 106.81 Pure	2.07 27.57 MAHLE	4.53 345.08 Public	0.00 262.98 Broadridge	0.28 360.25 Prudential
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Modest	Good	Very Weak	Very Weak	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Unknown	Low	Low	Unknown	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Hold	Strong Buy
Current Ratio		N/A	N/A		2.05 X	1.24 X		0.71 X
Net Asset		1.32 T	886.52 B		2.94 B	N/A		937.58 B
Profit Margin		0.21 %	0.27 %		0.14 %	48.15 %		(0.03) %
EBITDA		N/A	N/A		832.02 M	2.2 B		(81.33 M)
Operating Margin		0.22 %	0.49 %		0.14 %	50.86 %		(0) %
Price To Book		0.29 X	2.67 X		2.32 X	64.63 X		2.29 X
Current Valuation		N/A	N/A		3.94 B	299.81 B		279.15 B
Five Year Return		N/A	N/A		4.84 %	N/A		N/A
Beta		1.43	1.23		1.01	0.17		1.41
Number Of Employees		84.93 K	57.95 K		7.39 K	5.4 K		10
Shares Outstanding		2.04 B	67.41 B		128.31 M	874.89 M		732 M
Cash Flow From Operations		(37.58 B)	(16.94 B)		357.9 M	2.17 B		9.81 B
Annual Yield		0.02 %	0.04 %		0.05 %	N/A		0.05 %
Total Debt		148.19 B	N/A		100.07 M	5 B		18.6 B
Return On Equity		0.0806	0.09		0.34	16.4		-0.036
Z Score		N/A	N/A		28.0	37.2		6.0
Return On Asset		0.0043	0.005		0.12	7.47		-1.0E-4
Book Value Per Share		34.61 X	2.10 X		12.84 X	5.50 X		44.40 X
Total Asset		1.32 T	886.52 B		2.94 B	N/A		937.58 B
Last Dividend Paid		0.3	0.021		3.66	6.35		4.8
Debt To Equity		N/A	N/A		0.14 %	0.55 %		0.59 %
Target Price		N/A	N/A		27.0	N/A		N/A
Shares Owned By Institutions		N/A	N/A		14.88 %	N/A		N/A
Market Capitalization		133.94 B	899.88 B		4.51 B	314.45 B		199.57 B
Price To Earning		25.16 X	N/A		9.96 X	53.44 X		N/A
Price To Earnings To Growth		0.12 X	N/A		2.74 X	N/A		N/A
Price To Sales		4.48 X	48.67 X		0.88 X	99.64 X		3.27 X
Net Income		2.45 B	5.78 B		566.86 M	1.27 B		7.72 B
Earnings Per Share		8.81 X	0.35 X		4.47 X	6.66 X		2.01 X
Shares Owned By Insiders		N/A	N/A		7.00 %	N/A		N/A
Revenue		25.31 B	16.32 B		3.62 B	3.16 B		70.93 B
Cash And Equivalents		600.75 B	N/A		317.66 M	480.81 M		28.03 B
Cash Per Share		291.19 X	N/A		1.92 X	0.55 X		71.15 X
Gross Profit		25.98 B	16.96 B		986.96 M	2.12 B		12.42 B
Day Typical Price	140.23	116.35	18.09	107.32	27.42	345.08	262.98	360.25
Accumulation Distribution	N/A	N/A	7.25	8.66	6412.7	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	9.0E-4	0.0042	0.0	N/A	N/A	N/A
Daily Balance Of Power	0.0	(9,223,372,036,855)	0.6	(0.11)	0.7778	(9,223,372,036,855)	0.0	9.2 T
Period Momentum Indicator	N/A	(1.19)	0.21	(0.22)	0.56	(16.36)	N/A	1.02
Rate Of Daily Change	1.0	0.99	1.01	1.0	1.02	0.95	1.0	1.0
Day Median Price	140.23	116.35	18.06	107.58	27.35	345.08	262.98	360.25
Price Action Indicator	N/A	(0.60)	0.18	(0.88)	0.5	(8.18)	N/A	0.51
Relative Strength Index	78.49	48.48	39.83	61.12	43.66	37.67	100.0	29.23
Coefficient Of Variation	10272.35	637.19	6032.48	665.36	(1,140)	(1,065)	812.4	975.86
Mean Deviation	0.0147	1.26	1.72	1.49	1.19	0.8992	0.0101	0.7912
Jensen Alpha	(0.01)	0.2636	0.0178	0.6058	(0.16)	(0.17)	(0)	0.1679
Total Risk Alpha	(0.01)	0.1882	(0.08)	0.4113	(0.22)	(0.25)	(0.01)	0.0904
Sortino Ratio	N/A	0.1305	(0)	0.1839	N/A	N/A	N/A	0.0533
Downside Variance	N/A	3.08	7.83	9.01	N/A	N/A	N/A	5.95
Standard Deviation	0.081	1.77	2.4	3.99	1.62	1.75	0.0418	1.74
Kurtosis	32.92	1.68	3.18	47.53	1.02	9.29	66.0	12.23
Potential Upside	N/A	3.31	3.25	4.06	2.76	1.98	N/A	3.74
Treynor Ratio	1.59	2.78	0.0949	(1.40)	(0.94)	2.4	2.21	35.77
Maximum Drawdown	0.4873	10.69	10.78	35.38	7.83	14.62	0.3396	12.95
Variance	0.0066	3.12	5.74	15.93	2.62	3.05	0.0017	3.02
Market Risk Adjusted Performance	1.6	2.79	0.1049	(1.39)	(0.93)	2.41	2.22	35.78
Risk Adjusted Performance	(0.09)	0.1387	0.0205	0.1357	(0.07)	(0.07)	(0.09)	0.0923
Skewness	0.9617	0.3219	(0.64)	6.41	(0.30)	0.2755	8.12	2.37
Semi Deviation	N/A	1.11	2.69	0.6141	N/A	N/A	N/A	0.818
Information Ratio	(0.58)	0.1297	(0)	0.1383	(0.12)	(0.12)	(1.03)	0.0748
Value At Risk	N/A	(2.42)	(2.97)	(2.25)	(2.89)	(2.82)	N/A	(1.88)
Expected Short fall	N/A	(1.99)	(1.57)	(4.66)	N/A	N/A	N/A	(3.08)
Downside Deviation	N/A	1.76	2.8	3.0	N/A	N/A	N/A	2.44
Semi Variance	N/A	1.23	7.23	0.3772	N/A	N/A	N/A	0.6691

DENTSPLY SIRONA Competition Performance Charts

Five steps to successful analysis of DENTSPLY SIRONA Competition

DENTSPLY SIRONA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DENTSPLY SIRONA in relation to its competition. DENTSPLY SIRONA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of DENTSPLY SIRONA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DENTSPLY SIRONA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DENTSPLY SIRONA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DENTSPLY SIRONA position

In addition to having DENTSPLY SIRONA 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.

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