Dentsply Sirona Stock Short Ratio

XRAY Stock

USD 18.64 0.12 0.65%

Dentsply Sirona fundamentals help investors to digest information that contributes to Dentsply Sirona's financial success or failures. It also enables traders to predict the movement of Dentsply Stock. The fundamental analysis module provides a way to measure Dentsply Sirona's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dentsply Sirona stock.

Short Long Term Debt Total Total Assets

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Dentsply Sirona Company Short Ratio Analysis

Dentsply Sirona's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Dentsply Sirona Short Ratio

6.24 X

Most of Dentsply Sirona's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dentsply Sirona is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dentsply Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Dentsply Sirona is extremely important. It helps to project a fair market value of Dentsply Stock properly, considering its historical fundamentals such as Short Ratio. Since Dentsply Sirona's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dentsply Sirona's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dentsply Sirona's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.49	0.18	0.76	0.75	0.79	-0.11	0.97	0.71	0.84	0.81	0.95	-0.72	0.81	-0.42	0.41	-0.62	0.8	0.68	0.47	0.61	-0.12	-0.13	-0.24	0.11
Total Stockholder Equity	0.97		0.33	0.24	0.68	0.63	0.73	-0.27	0.96	0.62	0.71	0.65	0.97	-0.64	0.67	-0.38	0.41	-0.47	0.69	0.66	0.61	0.6	-0.24	-0.03	-0.11	-0.02
Net Debt	0.49	0.33		-0.3	0.83	0.93	0.78	0.67	0.48	0.83	0.77	0.83	0.41	-0.8	0.75	-0.21	0.17	-0.81	0.76	0.69	-0.23	0.59	0.67	-0.56	-0.81	0.76
Retained Earnings	0.18	0.24	-0.3		-0.17	-0.16	-0.13	-0.25	0.0	-0.33	-0.22	0.0	0.31	0.42	-0.14	-0.78	0.13	-0.07	0.09	-0.49	0.54	-0.33	-0.6	0.65	0.65	-0.64
Net Receivables	0.76	0.68	0.83	-0.17		0.96	0.97	0.28	0.76	0.96	0.86	0.82	0.69	-0.91	0.85	-0.35	0.44	-0.66	0.86	0.85	0.06	0.77	0.31	-0.44	-0.58	0.5
Total Liab	0.75	0.63	0.93	-0.16	0.96		0.94	0.43	0.73	0.95	0.87	0.9	0.68	-0.89	0.85	-0.35	0.32	-0.81	0.89	0.81	0.03	0.71	0.42	-0.48	-0.66	0.57
Total Current Assets	0.79	0.73	0.78	-0.13	0.97	0.94		0.17	0.79	0.96	0.87	0.81	0.72	-0.91	0.86	-0.35	0.49	-0.59	0.87	0.87	0.15	0.82	0.23	-0.5	-0.53	0.47
Short Term Debt	-0.11	-0.27	0.67	-0.25	0.28	0.43	0.17		-0.15	0.27	0.2	0.32	-0.13	-0.17	0.21	-0.06	-0.29	-0.55	0.25	0.12	-0.42	-0.04	0.84	-0.2	-0.61	0.63
Intangible Assets	0.97	0.96	0.48	0.0	0.76	0.73	0.79	-0.15		0.75	0.83	0.75	0.92	-0.78	0.77	-0.24	0.39	-0.57	0.74	0.78	0.45	0.68	-0.06	-0.19	-0.32	0.16
Accounts Payable	0.71	0.62	0.83	-0.33	0.96	0.95	0.96	0.27	0.75		0.87	0.8	0.62	-0.95	0.83	-0.21	0.41	-0.62	0.83	0.91	0.0	0.82	0.37	-0.57	-0.65	0.56
Common Stock	0.84	0.71	0.77	-0.22	0.86	0.87	0.87	0.2	0.83	0.87		0.91	0.68	-0.91	0.97	-0.16	0.36	-0.65	0.83	0.82	0.03	0.75	0.29	-0.51	-0.64	0.59
Long Term Debt	0.81	0.65	0.83	0.0	0.82	0.9	0.81	0.32	0.75	0.8	0.91		0.68	-0.8	0.9	-0.42	0.32	-0.86	0.9	0.63	0.05	0.58	0.25	-0.38	-0.56	0.45
Good Will	0.95	0.97	0.41	0.31	0.69	0.68	0.72	-0.13	0.92	0.62	0.68	0.68		-0.6	0.63	-0.46	0.33	-0.59	0.71	0.63	0.6	0.56	-0.15	0.02	-0.14	0.01
Treasury Stock	-0.72	-0.64	-0.8	0.42	-0.91	-0.89	-0.91	-0.17	-0.78	-0.95	-0.91	-0.8	-0.6		-0.85	0.03	-0.4	0.58	-0.72	-0.94	0.1	-0.86	-0.36	0.65	0.73	-0.61
Property Plant Equipment	0.81	0.67	0.75	-0.14	0.85	0.85	0.86	0.21	0.77	0.83	0.97	0.9	0.63	-0.85		-0.25	0.35	-0.61	0.87	0.75	0.09	0.67	0.21	-0.49	-0.53	0.54
Current Deferred Revenue	-0.42	-0.38	-0.21	-0.78	-0.35	-0.35	-0.35	-0.06	-0.24	-0.21	-0.16	-0.42	-0.46	0.03	-0.25		-0.34	0.47	-0.55	0.12	-0.41	0.02	0.33	-0.34	-0.3	0.37
Short Term Investments	0.41	0.41	0.17	0.13	0.44	0.32	0.49	-0.29	0.39	0.41	0.36	0.32	0.33	-0.4	0.35	-0.34		-0.06	0.33	0.31	0.1	0.36	-0.12	-0.05	-0.06	-0.01
Net Tangible Assets	-0.62	-0.47	-0.81	-0.07	-0.66	-0.81	-0.59	-0.55	-0.57	-0.62	-0.65	-0.86	-0.59	0.58	-0.61	0.47	-0.06		-0.74	-0.43	-0.02	-0.31	-0.38	0.16	0.53	-0.35
Long Term Debt Total	0.8	0.69	0.76	0.09	0.86	0.89	0.87	0.25	0.74	0.83	0.83	0.9	0.71	-0.72	0.87	-0.55	0.33	-0.74		0.64	0.29	0.58	0.13	-0.3	-0.36	0.33
Capital Surpluse	0.68	0.66	0.69	-0.49	0.85	0.81	0.87	0.12	0.78	0.91	0.82	0.63	0.63	-0.94	0.75	0.12	0.31	-0.43	0.64		0.06	0.88	0.38	-0.59	-0.68	0.61
Deferred Long Term Liab	0.47	0.61	-0.23	0.54	0.06	0.03	0.15	-0.42	0.45	0.0	0.03	0.05	0.6	0.1	0.09	-0.41	0.1	-0.02	0.29	0.06		0.04	-0.53	0.42	0.5	-0.51
Long Term Investments	0.61	0.6	0.59	-0.33	0.77	0.71	0.82	-0.04	0.68	0.82	0.75	0.58	0.56	-0.86	0.67	0.02	0.36	-0.31	0.58	0.88	0.04		0.23	-0.52	-0.6	0.54
Short Long Term Debt	-0.12	-0.24	0.67	-0.6	0.31	0.42	0.23	0.84	-0.06	0.37	0.29	0.25	-0.15	-0.36	0.21	0.33	-0.12	-0.38	0.13	0.38	-0.53	0.23		-0.4	-0.86	0.85
Net Invested Capital	-0.13	-0.03	-0.56	0.65	-0.44	-0.48	-0.5	-0.2	-0.19	-0.57	-0.51	-0.38	0.02	0.65	-0.49	-0.34	-0.05	0.16	-0.3	-0.59	0.42	-0.52	-0.4		0.61	-0.66
Net Working Capital	-0.24	-0.11	-0.81	0.65	-0.58	-0.66	-0.53	-0.61	-0.32	-0.65	-0.64	-0.56	-0.14	0.73	-0.53	-0.3	-0.06	0.53	-0.36	-0.68	0.5	-0.6	-0.86	0.61		-0.91
Capital Stock	0.11	-0.02	0.76	-0.64	0.5	0.57	0.47	0.63	0.16	0.56	0.59	0.45	0.01	-0.61	0.54	0.37	-0.01	-0.35	0.33	0.61	-0.51	0.54	0.85	-0.66	-0.91

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Dentsply Price To Sales Ratio

Price To Sales Ratio

1.82

At this time, Dentsply Sirona's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Dentsply Sirona has a Short Ratio of 6.24 times. This is 60.0% higher than that of the Health Care Equipment & Supplies sector and 53.69% higher than that of the Health Care industry. The short ratio for all United States stocks is 56.0% lower than that of the firm.

Dentsply Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dentsply Sirona's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dentsply Sirona could also be used in its relative valuation, which is a method of valuing Dentsply Sirona by comparing valuation metrics of similar companies.

Dentsply Sirona is currently under evaluation in short ratio category among its peers.

Dentsply Sirona ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dentsply Sirona's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dentsply Sirona's managers, analysts, and investors.

Environmental

Governance

Social

Dentsply Sirona Institutional Holders

Institutional Holdings refers to the ownership stake in Dentsply Sirona that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dentsply Sirona's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dentsply Sirona's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	5.6 M
Lazard Asset Management Llc	2024-06-30	5.2 M
Champlain Investment Partners, Llc	2024-09-30	4 M
Geode Capital Management, Llc	2024-06-30	3.6 M
American Century Companies Inc	2024-09-30	2.8 M
Qube Research & Technologies	2024-06-30	2.7 M
Norges Bank	2024-06-30	2.5 M
Amvescap Plc.	2024-06-30	2.3 M
Armistice Capital, Llc	2024-06-30	2.3 M
Vanguard Group Inc	2024-09-30	20.1 M
Blackrock Inc	2024-06-30	18.7 M

Dentsply Fundamentals

	Return On Equity	-0.14
	Return On Asset	0.0232
	Profit Margin	(0.11) %
	Operating Margin	0.07 %
	Current Valuation	5.71 B
	Shares Outstanding	198.78 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	99.60 %
	Number Of Shares Shorted	13.77 M
	Price To Earning	19.16 X
	Price To Book	1.48 X
	Price To Sales	0.95 X
	Revenue	3.96 B
	Gross Profit	2.13 B
	EBITDA	232 M
	Net Income	(132 M)
	Cash And Equivalents	418 M
	Cash Per Share	1.95 X
	Total Debt	2.3 B
	Debt To Equity	0.60 %
	Current Ratio	1.50 X
	Book Value Per Share	12.53 X
	Cash Flow From Operations	377 M
	Short Ratio	6.24 X
	Earnings Per Share	(2.03) X
	Price To Earnings To Growth	0.88 X
	Target Price	24.35
	Number Of Employees	15 K
	Beta	1.03
	Market Capitalization	3.71 B
	Total Asset	7.37 B
	Retained Earnings	205 M
	Working Capital	548 M
	Current Asset	727.45 M
	Current Liabilities	367.81 M
	Annual Yield	0.03 %
	Five Year Return	0.83 %
	Net Asset	7.37 B
	Last Dividend Paid	0.62

About Dentsply Sirona Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dentsply Sirona's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dentsply Sirona using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dentsply Sirona based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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