Henry Schein Stock Market Value

HSIC Stock  USD 74.18  0.40  0.54%   
Henry Schein's market value is the price at which a share of Henry Schein stock trades on a public exchange. It measures the collective expectations of Henry Schein investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Henry Schein and determine expected loss or profit from investing in Henry Schein over a given investment horizon.
Check out Henry Schein Correlation, Henry Schein Volatility and Henry Schein Alpha and Beta module to complement your research on Henry Schein.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
Symbol

Henry Schein Price To Book Ratio

Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
3.16
Revenue Per Share
94.466
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0453
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Henry Schein 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henry Schein's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henry Schein.
0.00
09/25/2022
No Change 0.00  0.0 
In 1 year 5 months and 25 days
03/18/2024
0.00
If you would invest  0.00  in Henry Schein on September 25, 2022 and sell it all today you would earn a total of 0.00 from holding Henry Schein or generate 0.0% return on investment in Henry Schein over 540 days. Henry Schein is related to or competes with Veeva Systems, Edwards Lifesciences, Definitive Healthcare, Doximity, Venus Concept, and Outset MedicalInc. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practi... More

Henry Schein Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henry Schein's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henry Schein upside and downside potential and time the market with a certain degree of confidence.

Henry Schein Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henry Schein's standard deviation. In reality, there are many statistical measures that can use Henry Schein historical prices to predict the future Henry Schein's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Henry Schein's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Henry Schein in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
72.9374.2775.61
Details
Intrinsic
Valuation
LowRealHigh
66.8378.5379.87
Details
Naive
Forecast
LowNextHigh
72.4473.7975.13
Details
15 Analysts
Consensus
LowTargetHigh
74.2981.6490.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Henry Schein. Your research has to be compared to or analyzed against Henry Schein's peers to derive any actionable benefits. When done correctly, Henry Schein's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Henry Schein.

Henry Schein Backtested Returns

We consider Henry Schein very steady. Henry Schein holds Efficiency (Sharpe) Ratio of 0.0087, which attests that the entity had 0.0087% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Henry Schein, which you can use to evaluate the future volatility of the firm. Please check out Henry Schein's Market Risk Adjusted Performance of 0.0387, risk adjusted performance of 0.0278, and Downside Deviation of 1.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0117%. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Henry Schein will likely underperform. Although it is important to respect Henry Schein current price history, it is better to be realistic regarding the information on the equity's current price movements. Henry Schein right now retains a risk of 1.33%. Please check out Henry Schein downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Henry Schein will be following its current trending patterns.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

Henry Schein has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Henry Schein time series from 25th of September 2022 to 22nd of June 2023 and 22nd of June 2023 to 18th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henry Schein price movement. The serial correlation of -0.74 indicates that around 74.0% of current Henry Schein price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.04
Residual Average0.0
Price Variance18.27

Henry Schein lagged returns against current returns

Autocorrelation, which is Henry Schein stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Henry Schein's stock expected returns. We can calculate the autocorrelation of Henry Schein returns to help us make a trade decision. For example, suppose you find that Henry Schein stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Henry Schein regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Henry Schein stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Henry Schein stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Henry Schein stock over time.
   Current vs Lagged Prices   
       Timeline  

Henry Schein Lagged Returns

When evaluating Henry Schein's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Henry Schein stock have on its future price. Henry Schein autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Henry Schein autocorrelation shows the relationship between Henry Schein stock current value and its past values and can show if there is a momentum factor associated with investing in Henry Schein.
   Regressed Prices   
       Timeline  

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out Henry Schein Correlation, Henry Schein Volatility and Henry Schein Alpha and Beta module to complement your research on Henry Schein.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Henry Stock analysis

When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Henry Schein technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Henry Schein technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Henry Schein trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...