Dentsply Sirona (Germany) Buy Hold or Sell Recommendation
| DY2 Stock | EUR 17.82 0.10 0.56% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Dentsply Sirona is 'Hold'. Macroaxis provides Dentsply Sirona buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DY2 positions.
Check out Dentsply Sirona 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 Dentsply Stock please use our How to Invest in Dentsply Sirona guide. Note, we conduct extensive research on individual companies such as Dentsply and provide practical buy, sell, or hold advice based on investors' constraints. Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dentsply |
Execute Dentsply Sirona Buy or Sell Advice
The Dentsply recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dentsply Sirona. Macroaxis does not own or have any residual interests in Dentsply Sirona or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dentsply Sirona's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dentsply Sirona Trading Alerts and Improvement Suggestions
| Dentsply Sirona generated a negative expected return over the last 90 days | |
| Dentsply Sirona has high historical volatility and very poor performance | |
| Dentsply Sirona has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.92 B. Net Loss for the year was (950 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Dentsply Sirona Returns Distribution Density
The distribution of Dentsply Sirona's historical returns is an attempt to chart the uncertainty of Dentsply Sirona's future price movements. The chart of the probability distribution of Dentsply Sirona daily returns describes the distribution of returns around its average expected value. We use Dentsply Sirona price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dentsply Sirona returns is essential to provide solid investment advice for Dentsply Sirona.
| Mean Return | -0.26 | Value At Risk | -2.18 | Potential Upside | 3.73 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dentsply Sirona 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.
Dentsply Sirona 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 Dentsply Sirona 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 Dentsply Sirona'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 Dentsply 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 Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | -0.1 |
Dentsply Sirona Volatility Alert
Dentsply Sirona exhibits very low volatility with skewness of -5.24 and kurtosis of 36.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dentsply Sirona'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 Dentsply Sirona'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.Dentsply Sirona Fundamentals Vs Peers
Comparing Dentsply Sirona'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 Dentsply Sirona's direct or indirect competition across all of the common fundamentals between Dentsply Sirona and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dentsply Sirona or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dentsply Sirona's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dentsply Sirona by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dentsply Sirona to competition |
| Fundamentals | Dentsply Sirona | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.79 B | 16.62 B |
| Shares Outstanding | 214.91 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 99.40 % | 39.21 % |
| Price To Earning | 75.67 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 3.92 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| EBITDA | (667 M) | 3.9 B |
| Net Income | (950 M) | 570.98 M |
| Cash And Equivalents | 318 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 17.72 X | 1.93 K |
| Cash Flow From Operations | 517 M | 971.22 M |
| Earnings Per Share | (4.16) X | 3.12 X |
| Price To Earnings To Growth | 19.03 X | 4.89 X |
| Target Price | 72.73 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 7.52 B | 19.03 B |
| Total Asset | 7.64 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.66 % | |
| Net Asset | 7.64 B |
Dentsply Sirona Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dentsply . 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 Dentsply Sirona Buy or Sell Advice
When is the right time to buy or sell Dentsply Sirona? Buying financial instruments such as Dentsply 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.
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Additional Information and Resources on Investing in Dentsply Stock
When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:Check out Dentsply Sirona 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 Dentsply Stock please use our How to Invest in Dentsply Sirona guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.