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 62.31  0.34  0.54%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DENTSPLY SIRONA Inc is 'Hold'.
For the selected time horizon DENTSPLY SIRONA Inc has a risk adjusted performance of (0.055293), jensen alpha of (0.43), total risk alpha of (1.52), sortino ratio of 0.0 and treynor ratio of (0.57)
Macroaxis provides unbiased buy, hold, or sell recommendation on DENTSPLY SIRONA Inc that should be used to complement current analysts and expert consensus on DENTSPLY SIRONA Inc. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current 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 (17.9) 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 Return0.28Value At Risk4.17
Potential Upside2.37Standard Deviation1.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares211.6 K13.9 M
Rowland Co Investment CounselCommon Shares51.8 K3.4 M
Nisa Investment Advisors LlcCommon Shares51.1 K3.4 M
Exxonmobil Investment Management IncCommon Shares36.5 K2.4 M
Hills Bank Trust CoCommon Shares30.8 K2 M
Bath Savings Trust CoCommon Shares26.1 K1.7 M
Oregon Public Employees Retirement FundCommon Shares24.8 K1.6 M
Simplex Trading LlcCall Options404154 K

DENTSPLY SIRONA Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.5
σ
Overall volatility
=1.99
Ir
Information ratio =0.3

DENTSPLY SIRONA Volatility Alert

DENTSPLY SIRONA Inc exhibits very low volatility with skewness of -1.07 and kurtosis of 1.09. 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) % (15.17) %
Return On Asset2.77 % (15.64) %
Profit Margin(20.33) % (5.5) %
Operating Margin13.14 % (10.91) %
Current Valuation15.64 B152.14 B
Shares Outstanding229.68 M1.43 B
Shares Owned by Insiders0.74 % 6.91 %
Shares Owned by Institutions100.02 % 18.37 %
Number of Shares Shorted8.11 M3.24 M
Price to Earning(17.9) times40.69 times
Price to Book1.91 times14.44 times
Price to Sales3.67 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 Equity21.6 % 0.72 %
Current Ratio2.33 times3.3 times
Book Value Per Share32.57 times13.64 times
Cash Flow from Operations595.4 M1.25 B
Short Ratio3.78 times2.09 times
Earnings Per Share(3.45) times2.3 times
Price to Earnings To Growth3.49 times1.22 times
Number of Employees11.4 K10.67 K
Beta1.410.34
Market Capitalization14.31 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   DENTSPLY SIRONA exotic insider transaction detected [view details]
Risk Adjusted Performance(0.055293)
Market Risk Adjusted Performance(0.56)
Mean Deviation1.29
Coefficient Of Variation(684.08)
Standard Deviation1.89
Variance3.58
Information Ratio(0.3)
Jensen Alpha(0.43)
Total Risk Alpha(1.52)
Treynor Ratio(0.57)
Maximum Drawdown6.97
Value At Risk(4.17)
Potential Upside2.37
Skewness(1.07)
Kurtosis1.09

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 121.57 Billion. DENTSPLY SIRONA retains roughly 15.64 Billion in current valuation claiming about 13% of all equities under Medical Equipment industry.