DENTSPLY SIRONA Buy Hold or Sell Recommendation

XRAY -- USA Stock  

USD 38.67  0.59  1.55%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA is 'Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

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 2.22, semi deviation of 0.0, standard deviation of 4.3, variance of 18.48, downside variance of 0.0 and semi variance of 0.0
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
Drugs IdeaDrugs
Drug manufacturing and delivery

Returns Distribution Density

Mean Return0.62Value At Risk2.74
Potential Upside2.49Standard Deviation4.30
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares23.3 M1 B
Generation Investment Management LlpCommon Shares17.4 M763.5 M
Blackrock IncCommon Shares14.1 M617 M
Veritas Asset Management LlpCommon Shares10.1 M441.8 M
State Street CorpCommon Shares8.8 M385.7 M
Clearbridge Investments LlcCommon Shares8.2 M357.4 M
Principal Financial Group IncCommon Shares6.5 M285.5 M


Alpha over DOW
Beta against DOW=0.49
Overall volatility
Information ratio =0.17

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA exhibits very low volatility with skewness of -3.79 and kurtosis of 16.23. 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(25.77) % (15.17) %
Return On Asset3.17 % (15.64) %
Profit Margin(39.05) % (5.50) %
Operating Margin20.27 % (10.91) %
Current Valuation10.44 B152.14 B
Shares Outstanding222.34 M1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions97.38 % 18.37 %
Number of Shares Shorted7.35 M3.24 M
Price to Earning17.90 times40.69 times
Price to Book1.69 times14.44 times
Price to Sales2.10 times17.81 times
Revenue4.1 B9.85 B
Gross Profit2.19 B21.75 B
EBITDA830.8 M1.41 B
Net Income(1.6 B)517.71 M
Cash and Equivalents239.3 M3.89 B
Cash per Share1.06 times5.17 times
Total Debt1.8 B7.36 B
Debt to Equity35.10 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share22.83 times13.64 times
Cash Flow from Operations518.44 M1.25 B
Short Ratio3.10 times2.09 times
Earnings Per Share7.03 times2.30 times
Price to Earnings To Growth12.29 times1.22 times
Number of Employees16.1 K10.67 K
Market Capitalization8.6 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
   Sale by Warady Timothy of 12900 shares of DENTSPLY SIRONA [view details]


Trading Alerts and Improvement Suggestions
DENTSPLY SIRONA generates negative expected return over the last 30 days
DENTSPLY SIRONA has high historical volatility and very poor performance
The company reported previous year revenue of 4.1 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 2.19 B.
Over 97.0% of the company outstanding shares are owned by institutional investors
On June 28, 2018 DENTSPLY SIRONA paid $ 0.0875 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Francis Lunger of 1196 shares of DENTSPLY SIRONA subject to Rule 16b-3
See also DENTSPLY SIRONA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.