|HSIC -- USA Stock|| |
USD 80.34 1.17 1.48%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein is 'Strong Buy'
. Macroaxis provides Henry Schein buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSIC positions. The advice algorithm takes into account all of Henry Schein available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HSIC buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Henry Schein has a risk adjusted performance of 0.1583, jensen alpha of 0.3218, total risk alpha of 0.2017, sortino ratio of 0.1648 and treynor ratio of 9.44
Macroaxis provides buy, hold, or sell recommendation on Henry Schein to complement and cross-verify current analyst consensus
on Henry Schein. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Henry Schein is not overpriced, please check out all Henry Schein fundamentals including its Number of Shares Shorted
, Current Ratio
, as well as the relationship
between Price to Sales
and Cash per Share
. Given that Henry Schein
has Number of Shares Shorted
of 20.02 M, we strongly advise you confirm Henry Schein market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Henry Schein Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|HealthcareHealthcare institutions that deliver medical services|
Returns Distribution Density
|Mean Return||0.33||Value At Risk||1.48|
|Potential Upside||1.96||Standard Deviation||1.23|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||16.2 M||1.2 B||Generation Investment Management Llp||Common Shares||14.1 M||1 B||Longview Partners Guernsey Ltd||Common Shares||13.8 M||1 B||Blackrock Inc||Common Shares||10.7 M||780.6 M||State Street Corp||Common Shares||6.9 M||503 M||Select Equity Group Lp||Common Shares||6.7 M||483.5 M||Fmr Llc||Common Shares||6.6 M||481.8 M|
Henry Schein Greeks
Henry Schein Volatility Alert
Henry Schein has relatively low volatility with skewness of -0.7 and kurtosis of 1.07. However, we advise all investors to independently investigate Henry Schein to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Henry Schein Fundamental Vs Peers
| ||Sale by Mark Mlotek of 9110 shares of Henry Schein [view details]|
Please also check Henry Schein Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers
module to screen money managers from public funds and etfs managed around the world.