DENTSPLY SIRONA Financials
| DY2 Stock | 18.16 0.28 1.57% |
DENTSPLY |
Understanding current and past DENTSPLY SIRONA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DENTSPLY SIRONA's financial statements are interrelated, with each one affecting the others. For example, an increase in DENTSPLY SIRONA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DENTSPLY SIRONA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DENTSPLY SIRONA. Check DENTSPLY SIRONA's Beneish M Score to see the likelihood of DENTSPLY SIRONA's management manipulating its earnings.
You should never invest in DENTSPLY SIRONA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DENTSPLY Stock, because this is throwing your money away. Analyzing the key information contained in DENTSPLY SIRONA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DENTSPLY SIRONA Key Financial Ratios
DENTSPLY SIRONA's financial ratios allow both analysts and investors to convert raw data from DENTSPLY SIRONA's financial statements into concise, actionable information that can be used to evaluate the performance of DENTSPLY SIRONA over time and compare it to other companies across industries.DENTSPLY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DENTSPLY SIRONA's current stock value. Our valuation model uses many indicators to compare DENTSPLY SIRONA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DENTSPLY SIRONA competition to find correlations between indicators driving DENTSPLY SIRONA's intrinsic value. More Info.DENTSPLY SIRONA is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for DENTSPLY SIRONA is about 4,335,812,726 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DENTSPLY SIRONA's earnings, one of the primary drivers of an investment's value.DENTSPLY SIRONA Systematic Risk
DENTSPLY SIRONA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DENTSPLY SIRONA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DENTSPLY SIRONA correlated with the market. If Beta is less than 0 DENTSPLY SIRONA generally moves in the opposite direction as compared to the market. If DENTSPLY SIRONA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DENTSPLY SIRONA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DENTSPLY SIRONA is generally in the same direction as the market. If Beta > 1 DENTSPLY SIRONA moves generally in the same direction as, but more than the movement of the benchmark.
DENTSPLY SIRONA Thematic Clasifications
DENTSPLY SIRONA is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
DENTSPLY SIRONA January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DENTSPLY SIRONA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DENTSPLY SIRONA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DENTSPLY SIRONA based on widely used predictive technical indicators. In general, we focus on analyzing DENTSPLY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DENTSPLY SIRONA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.58 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.87 |
Additional Tools for DENTSPLY Stock Analysis
When running DENTSPLY SIRONA's price analysis, check to measure DENTSPLY SIRONA'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 DENTSPLY SIRONA is operating at the current time. Most of DENTSPLY SIRONA's value examination focuses on studying past and present price action to predict the probability of DENTSPLY SIRONA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENTSPLY SIRONA's price. Additionally, you may evaluate how the addition of DENTSPLY SIRONA to your portfolios can decrease your overall portfolio volatility.