DENTSPLY SIRONA Buy Hold or Sell Recommendation

XRAY -- USA Stock  

USD 47.25  0.05  0.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA is 'Cautious 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 DENTSPLY SIRONA positions. The advice algorithm takes into account all of DENTSPLY SIRONA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DENTSPLY SIRONA buy-and-hold prospective. See also DENTSPLY SIRONA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

DENTSPLY SIRONA Current Recommendation

Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon DENTSPLY SIRONA has a mean deviation of 1.43, semi deviation of 0.0, standard deviation of 2.21, variance of 4.88, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement DENTSPLY SIRONA buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure DENTSPLY SIRONA is not overpriced, please confirm all DENTSPLY SIRONA fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that DENTSPLY SIRONA has Price to Earning of 17.90 times, we urge you verify DENTSPLY SIRONA market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

DENTSPLY SIRONA Thematic Classifications

Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French
Drugs IdeaDrugs
Drug manufacturing and delivery

Returns Distribution Density

Mean Return0.19Value At Risk5.22
Potential Upside1.52Standard Deviation2.21
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares23.3 M1.2 B
Blackrock IncCommon Shares14.3 M717.9 M
Generation Investment Management LlpCommon Shares10.6 M535.3 M
Viking Global Investors LpCommon Shares9.2 M464.9 M
State Street CorpCommon Shares9 M450.3 M
Veritas Asset Management LlpCommon Shares8.4 M423.5 M
Clearbridge Investments LlcCommon Shares7.8 M394.7 M


Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.08

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA exhibits very low volatility with skewness of -1.18 and kurtosis of 2.91. However, we advise investors to further study DENTSPLY SIRONA technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare DENTSPLY SIRONA to competition

DENTSPLY SIRONA Fundamental Vs Peers

FundamentalsDENTSPLY SIRONAPeer Average
Return On Equity(21.02) % (15.17) %
Return On Asset2.93 % (15.64) %
Profit Margin(38.81) % (5.50) %
Operating Margin20.79 % (10.91) %
Current Valuation12.64 B152.14 B
Shares Outstanding227.44 M1.43 B
Shares Owned by Insiders0.81 % 6.91 %
Shares Owned by Institutions100.77 % 18.37 %
Number of Shares Shorted8.11 M3.24 M
Price to Earning17.90 times40.69 times
Price to Book1.63 times14.44 times
Price to Sales2.71 times17.81 times
Revenue3.99 B9.85 B
Gross Profit2.19 B21.75 B
EBITDA830.2 M1.41 B
Net Income(1.55 B)517.71 M
Cash and Equivalents412.2 M3.89 B
Cash per Share1.81 times5.17 times
Total Debt1.64 B7.36 B
Debt to Equity24.70 % 0.72 %
Current Ratio2.10 times3.30 times
Book Value Per Share29.17 times13.64 times
Cash Flow from Operations420.89 M1.25 B
Short Ratio3.78 times2.09 times
Earnings Per Share6.76 times2.30 times
Price to Earnings To Growth2.59 times1.22 times
Number of Employees16.1 K10.67 K
Market Capitalization10.8 B29.78 B
Total Asset2.45 B126.86 B
Retained Earnings3.59 B38.24 B
Working Capital359.64 M3.58 B
Current Asset727.45 M36.8 B
   Acquisition by James Mosch of 9174 shares of DENTSPLY SIRONA subject to Rule 16b-3 [view details]


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See also DENTSPLY SIRONA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.