DENTSPLY SIRONA Buy or Sell Recommendation

Macroaxis provides DENTSPLY SIRONA Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DENTSPLY SIRONA Inc -- USA Stock  

USD 59.5  0.31  0.52%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA Inc is 'Strong Sell'.
For the selected time horizon DENTSPLY SIRONA Inc has a mean deviation of 1.35, semi deviation of 2.04, standard deviation of 1.86, variance of 3.46, downside variance of 4.73 and semi variance of 4.17
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on DENTSPLY SIRONA Inc. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure DENTSPLY SIRONA is not overpriced, please confirm all DENTSPLY SIRONA Inc fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that DENTSPLY SIRONA Inc has Price to Earning of (16.99) times, we urge you verify DENTSPLY SIRONA Inc 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.

Returns Distribution Density

Mean Return0.08Value At Risk-1.4648
Potential Upside2.8032Standard Deviation1.8604
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Btim CorpCommon Shares815.7 K48.8 M
First National Bank Of OmahaCommon Shares117.2 K7 M
Gulf International Bank Uk LtdCommon Shares74.6 K4.5 M
Rowland Co Investment CounselCommon Shares52.4 K3.1 M
Nisa Investment Advisors LlcCommon Shares51.1 K3.1 M
Exxonmobil Investment Management IncCommon Shares41.9 K2.5 M
Livingston Group Asset Management Co Operating As Southport Capital ManagementCommon Shares40.8 K2.4 M

DENTSPLY SIRONA Greeks

α
Alpha over DOW
= 0.37 
βBeta against DOW=(2.47) 
σ
Overall volatility
= 1.86 
 IrInformation ratio =(0.0303) 

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA Inc currently demonstrates below average downside deviation of 2.17. It has Information Ratio of -0.03 and Jensen Alpha of 0.37. However, we do advice investors to further question DENTSPLY SIRONA Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare DENTSPLY SIRONA to competition
FundamentalsDENTSPLY SIRONAPeer Average
Return On Equity(10.14) % (15.17) %
Return On Asset2.91 % (15.64) %
Profit Margin(20.57) % (5.5) %
Operating Margin13.5 % (10.91) %
Current Valuation14.77 B152.14 B
Shares Outstanding229.5 M1.43 B
Shares Owned by Insiders0.62 % 6.91 %
Shares Owned by Institutions97.28 % 18.37 %
Number of Shares Shorted5.97 M3.24 M
Price to Earning(16.99) times40.69 times
Price to Book1.84 times14.44 times
Price to Sales3.48 times17.81 times
Revenue3.84 B9.85 B
Gross Profit2 B21.75 B
EBITDA823.8 M1.41 B
Net Income(790.7 M)517.71 M
Cash and Equivalents268.4 M3.89 B
Cash per Share1.17 times5.17 times
Total Debt1.61 B7.36 B
Debt to Equity22.1 times0.72 times
Current Ratio2.34 times3.3 times
Book Value Per Share31.67 times13.64 times
Cash Flow from Operations584 M1.25 B
Short Ratio4.53 times2.09 times
Earnings Per Share(3.43) times2.3 times
Price to Earnings To Growth3.04 times1.22 times
Number of Employees11.4 K10.67 K
Beta1.460.34
Market Capitalization13.36 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   DENTSPLY SIRONA exotic insider transaction detected [view details]
Risk Adjusted Performance0.0183
Market Risk Adjusted Performance(0.017333)
Mean Deviation1.35
Semi Deviation2.04
Downside Deviation2.17
Coefficient Of Variation2399.88
Standard Deviation1.86
Variance3.46
Information Ratio(0.030318)
Jensen Alpha0.3737
Total Risk Alpha(0.94)
Sortino Ratio(0.025935)
Treynor Ratio(0.027333)
Maximum Drawdown7.2
Value At Risk(1.46)
Potential Upside2.8
Downside Variance4.73
Semi Variance4.17
Expected Short fall(1.43)
Skewness(1.25)
Kurtosis3.86

Current Valuation

DENTSPLY SIRONA Current Valuation Analysis
DENTSPLY SIRONA Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Equipment industry is at this time estimated at about 121.52 Billion. DENTSPLY SIRONA retains roughly 14.77 Billion in current valuation claiming about 12% of all equities under Medical Equipment industry.