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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
DENTSPLY SIRONA Inc -- USA Stock  

USD 57.18  1.25  2.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA Inc is 'Strong Hold'.
For the selected time horizon DENTSPLY SIRONA Inc has a risk adjusted performance of 0.45, jensen alpha of 0.24, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 0.72
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 17.90 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 Return0.29Value At Risk2.07
Potential Upside1.27Standard Deviation1.10
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares23.2 M1.5 B
Blackrock IncCommon Shares14.2 M932.8 M
State Street CorpCommon Shares9.5 M623.7 M
Generation Investment Management LlpCommon Shares9 M593.2 M
Ruane Cunniff Goldfarb IncCommon Shares8.9 M582.7 M
Price T Rowe Associates IncCommon Shares7.1 M467.4 M
Clearbridge Investments LlcCommon Shares7 M458.1 M

DENTSPLY SIRONA Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.41
σ
Overall volatility
=1.10
Ir
Information ratio =0.14

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA Inc exhibits very low volatility with skewness of -0.25 and kurtosis of -0.55. However, we advise investors to further study DENTSPLY SIRONA Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DENTSPLY SIRONA to competition
FundamentalsDENTSPLY SIRONAPeer Average
Return On Equity(10.00) % (15.17) %
Return On Asset2.77 % (15.64) %
Profit Margin(20.33) % (5.50) %
Operating Margin21.08 % (10.91) %
Current Valuation15.22 B152.14 B
Shares Outstanding229.68 M1.43 B
Shares Owned by Insiders0.74 % 6.91 %
Shares Owned by Institutions100.40 % 18.37 %
Number of Shares Shorted8.11 M3.24 M
Price to Earning17.90 times40.69 times
Price to Book1.90 times14.44 times
Price to Sales3.64 times17.81 times
Revenue3.9 B9.85 B
Gross Profit2 B21.75 B
EBITDA821.7 M1.41 B
Net Income(792.6 M)517.71 M
Cash and Equivalents370 M3.89 B
Cash per Share1.61 times5.17 times
Total Debt1.62 B7.36 B
Debt to Equity21.60 % 0.72 %
Current Ratio2.33 times3.30 times
Book Value Per Share32.57 times13.64 times
Cash Flow from Operations491.85 M1.25 B
Short Ratio3.78 times2.09 times
Earnings Per Share3.45 times2.30 times
Price to Earnings To Growth3.39 times1.22 times
Number of Employees15.7 K10.67 K
Beta1.410.34
Market Capitalization14.2 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Francis Lunger of 1710 shares of DENTSPLY SIRONA subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.45
Market Risk Adjusted Performance0.71
Mean Deviation0.8926
Coefficient Of Variation383.62
Standard Deviation1.1
Variance1.2
Information Ratio0.14
Jensen Alpha0.24
Total Risk Alpha0.21
Treynor Ratio0.72
Maximum Drawdown4.07
Value At Risk2.07
Potential Upside1.27
Skewness0.25
Kurtosis0.55

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 120.46 Billion. DENTSPLY SIRONA retains roughly 15.22 Billion in current valuation claiming about 13% of all equities under Medical Equipment industry.