Dentsply Sirona (UK) Performance
| 0I8F Stock | 19.61 0.48 2.51% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Dentsply Sirona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dentsply Sirona is expected to be smaller as well. At this point, Dentsply Sirona has a negative expected return of -0.3%. Please make sure to confirm Dentsply Sirona's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dentsply Sirona performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dentsply Sirona has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | DENTSPLY SIRONA is Transforming In-House Denture Production - Yahoo Finance | 09/26/2024 |
2 | Reasons to Retain DENTSPLY SIRONA Stock in Your Portfolio Now - Yahoo Finance | 09/30/2024 |
3 | Dentsply Sirona director Gregory Lucier buys 110,128 in stock - Investing.com | 11/18/2024 |
| Begin Period Cash Flow | 365 M |
Dentsply |
Dentsply Sirona Relative Risk vs. Return Landscape
If you would invest 2,505 in Dentsply Sirona on September 2, 2024 and sell it today you would lose (544.00) from holding Dentsply Sirona or give up 21.72% of portfolio value over 90 days. Dentsply Sirona is generating negative expected returns and assumes 3.9125% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Dentsply, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dentsply Sirona Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentsply Sirona's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dentsply Sirona, and traders can use it to determine the average amount a Dentsply Sirona's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0765
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| Negative Returns | 0I8F |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dentsply Sirona is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dentsply Sirona by adding Dentsply Sirona to a well-diversified portfolio.
Dentsply Sirona Fundamentals Growth
Dentsply Stock prices reflect investors' perceptions of the future prospects and financial health of Dentsply Sirona, and Dentsply Sirona fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dentsply Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 222.55 M | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 232 M | ||||
| Net Income | (132 M) | ||||
| Total Debt | 2.32 B | ||||
| Book Value Per Share | 12.53 X | ||||
| Cash Flow From Operations | 377 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 205 M | ||||
About Dentsply Sirona Performance
Assessing Dentsply Sirona's fundamental ratios provides investors with valuable insights into Dentsply Sirona's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dentsply Sirona is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dentsply Sirona is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Dentsply Sirona performance evaluation
Checking the ongoing alerts about Dentsply Sirona for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dentsply Sirona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Dentsply Sirona director Gregory Lucier buys 110,128 in stock - Investing.com |
- Analyzing Dentsply Sirona's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dentsply Sirona's stock is overvalued or undervalued compared to its peers.
- Examining Dentsply Sirona's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dentsply Sirona's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dentsply Sirona's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dentsply Sirona's stock. These opinions can provide insight into Dentsply Sirona's potential for growth and whether the stock is currently undervalued or overvalued.
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.