DENTSPLY SIRONA Buy Hold or Sell Recommendation

XRAY -- USA Stock  

USD 37.20  0.22  0.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA is 'Strong 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 XRAY 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 XRAY buy-and-hold prospective. See also DENTSPLY SIRONA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon DENTSPLY SIRONA has a risk adjusted performance of 0.06, jensen alpha of 0.09, total risk alpha of 0.1791, sortino ratio of 0.0 and treynor ratio of 1.94
DENTSPLY SIRONA buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available right now. 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

DENTSPLY SIRONA Returns Distribution Density

Mean Return0.07Value At Risk2.44
Potential Upside2.41Standard Deviation1.50
 Return Density 


Alpha over DOW
Beta against DOW=0.04
Overall volatility
Information ratio =0.08

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA exhibits very low volatility with skewness of -0.09 and kurtosis of -0.2. 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(26.30) % (15.17) %
Return On Asset2.64 % (15.64) %
Profit Margin(41.40) % (5.50) %
Operating Margin18.84 % (10.91) %
Current Valuation9.53 B152.14 B
Shares Outstanding222.55 M1.43 B
Shares Owned by Insiders0.69 % 6.91 %
Shares Owned by Institutions95.89 % 18.37 %
Number of Shares Shorted7.62 M3.24 M
Price to Earning17.90 times40.69 times
Price to Book1.56 times14.44 times
Price to Sales2.00 times17.81 times
Revenue4.02 B9.85 B
Gross Profit2.19 B21.75 B
EBITDA756.9 M1.41 B
Net Income(1.66 B)517.71 M
Cash and Equivalents233.1 M3.89 B
Cash per Share1.05 times5.17 times
Total Debt1.73 B7.36 B
Debt to Equity33.50 % 0.72 %
Current Ratio1.76 times3.30 times
Book Value Per Share23.08 times13.64 times
Cash Flow from Operations449.79 M1.25 B
Short Ratio2.85 times2.09 times
Earnings Per Share7.03 times2.30 times
Price to Earnings To Growth10.79 times1.22 times
Number of Employees16.1 K10.67 K
Market Capitalization8.04 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 Newell William E of 800 shares of DENTSPLY SIRONA subject to Rule 16b-3 [view details]


Trading Alerts and Improvement Suggestions

DENTSPLY SIRONA generates negative expected return over the last 30 days
The company reported previous year revenue of 4.02 B. Net Loss for the year was (1.66 B) with profit before overhead, payroll, taxes, and interest of 2.19 B.
Over 96.0% of the company outstanding shares are owned by institutional investors

Latest Analysts View

DENTSPLY SIRONA Current Analysts Recommendations

Target Median Price43.00
Target Mean Price46.73
Recommendation Mean2.50
Target High Price76.00
Number Of Analyst Opinions11
Target Low Price36.00
See also DENTSPLY SIRONA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.