Dentsply Sirona Stock Price on May 14, 2024
| XRAY Stock | USD 27.64 0.18 0.66% |
Below is the normalized historical share price chart for Dentsply Sirona extending back to August 18, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dentsply Sirona stands at 27.64, as last reported on the 28th of May, with the highest price reaching 27.85 and the lowest price hitting 27.43 during the day.
If you're considering investing in Dentsply Stock, it is important to understand the factors that can impact its price. Dentsply Sirona secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last 3 months. Dentsply Sirona exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dentsply Sirona's Standard Deviation of 1.37, mean deviation of 0.9809, and Variance of 1.87 to check the risk estimate we provide.
Other Stockholder Equity is likely to rise to about 3.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2024. . At this time, Dentsply Sirona's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 24.55 in 2024, whereas Price To Sales Ratio is likely to drop 1.81 in 2024. Dentsply Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 1987 | 200 Day MA 32.9508 | 50 Day MA 30.516 | Beta 1.002 |
Dentsply |
Sharpe Ratio = -0.2062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XRAY |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dentsply Sirona is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dentsply Sirona by adding Dentsply Sirona to a well-diversified portfolio.
Price Book 1.9735 | Enterprise Value Ebitda 33.9908 | Price Sales 1.639 | Shares Float 206.2 M | Dividend Share 0.58 |
Dentsply Sirona Valuation on May 14, 2024
It is possible to determine the worth of Dentsply Sirona on a given historical date. On May 14, 2024 Dentsply was worth 28.41 at the beginning of the trading date compared to the closed value of 28.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dentsply Sirona stock. Still, in general, we apply an absolute valuation method to find Dentsply Sirona's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentsply Sirona where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dentsply Sirona's related companies.
| Open | High | Low | Close | Volume | |
| 27.99 | 28.69 | 27.94 | 28.18 | 2,887,718 | |
05/14/2024 | 28.41 | 28.57 | 27.77 | 28.12 | 2,389,700 |
| 28.29 | 28.50 | 28.11 | 28.26 | 1,942,700 |
| Backtest Dentsply Sirona | | | Dentsply Sirona History | | | Dentsply Sirona Valuation | Previous | Next |
Dentsply Sirona Trading Date Momentum on May 14, 2024
| On May 15 2024 Dentsply Sirona was traded for 28.26 at the closing time. The top price for the day was 28.50 and the lowest listed price was 28.11 . The trading volume for the day was 1.9 M. The trading history from May 15, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.50% . The overall trading delta against the current closing price is 2.28% . |
Dentsply Sirona Fundamentals Correlations and Trends
By evaluating Dentsply Sirona's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dentsply Sirona's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dentsply financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dentsply Sirona Stock history
Dentsply Sirona investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dentsply is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dentsply Sirona will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dentsply Sirona stock prices may prove useful in developing a viable investing in Dentsply Sirona
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212 M | 159.6 M | |
| Net Loss | -855 M | -812.2 M |
Dentsply Sirona Quarterly Net Working Capital |
|
Dentsply Sirona Stock Technical Analysis
Dentsply Sirona 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.
Price Boundaries
Dentsply Sirona Period Price Range
Low | May 14, 2024
| High |
28.41 | 28.12 |
Dentsply Sirona May 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Dentsply Sirona stock market strength indicators, traders can identify Dentsply Sirona entry and exit signals to maximize returns
| Accumulation Distribution | 66914.95 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.17 | |||
| Day Typical Price | 28.15 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.48) |
Dentsply Sirona Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentsply Sirona's price direction in advance. Along with the technical and fundamental analysis of Dentsply Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentsply to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Dentsply Stock analysis
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
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.
Quarterly Earnings Growth 0.178 | Dividend Share 0.58 | Earnings Share (0.44) | Revenue Per Share 18.742 | Quarterly Revenue Growth (0.03) |
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.