Dentsply Sirona Stock Analysis

Dentsply Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dentsply Sirona has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 27th of March 2024. Dentsply Sirona had 2:1 split on the 18th of July 2006. DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company was founded in 1877 and is headquartered in Charlotte, North Carolina. Dentsply Sirona operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people. For more information please call Donald Casey at 844 848 0137 or visit https://www.dentsplysirona.com.

Dentsply Sirona Investment Alerts

Dentsply Sirona Upcoming and Recent Events

Dentsply Largest EPS Surprises

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Dentsply Sirona Thematic Classifications

Dentsply Stock Institutional Investors

Note, although Dentsply Sirona's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dentsply Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsply Sirona's market, we take the total number of its shares issued and multiply it by Dentsply Sirona's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dentsply Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Dentsply Sirona has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0372) %, meaning that it created substantial loss on money invested by shareholders. Dentsply Sirona's management efficiency ratios could be used to measure how well Dentsply Sirona manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Dentsply Sirona's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 271.9 M in 2024, whereas Total Assets are likely to drop slightly above 3.7 B in 2024.

Technical Drivers

As of the 24th of April, Dentsply Sirona shows the Variance of 2.13, mean deviation of 1.15, and Standard Deviation of 1.46. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dentsply Sirona, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Dentsply Sirona, which can be compared to its peers. Please confirm Dentsply Sirona market risk adjusted performance and treynor ratio to decide if Dentsply Sirona is priced favorably, providing market reflects its regular price of 30.86 per share. Given that Dentsply Sirona has information ratio of (0.22), we urge you to verify Dentsply Sirona's prevailing market performance to make sure the company can sustain itself at a future point.

Dentsply Sirona Price Movement Analysis

Dentsply Sirona Insider Trading Activities

Dentsply Sirona Outstanding Bonds

Dentsply Sirona Predictive Daily Indicators

Dentsply Sirona Corporate Filings

Dentsply Sirona Forecast Models

Dentsply Sirona's time-series forecasting models are one of many Dentsply Sirona's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dentsply Sirona's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dentsply Sirona prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dentsply shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dentsply Sirona. By using and applying Dentsply Stock analysis, traders can create a robust methodology for identifying Dentsply entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dentsply analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dentsply analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dentsply Sirona stock analysis indicators help investors evaluate how Dentsply Sirona stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dentsply Sirona shares will generate the highest return on investment. By understating and applying Dentsply Sirona stock analysis, traders can identify Dentsply Sirona position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Dentsply Sirona. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.

Is Dentsply Sirona'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 Dentsply Sirona. If investors know Dentsply 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 Dentsply Sirona listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona'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 Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona'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 Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona'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.