DENTSPLY SIRONA Financial Diagnostics

XRAY -- USA Stock  

USD 40.24  0.43  1.08%

DENTSPLY SIRONA shows Semi Deviation of 1.06, Mean Deviation of 1.14 and Downside Deviation of 1.27. The modest gains experienced by current holders of DENTSPLY SIRONA may raise some interest from investors as it closed today at a share price of 39.58 on 1015062 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.531. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about DENTSPLY SIRONA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis DENTSPLY SIRONA price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

DENTSPLY SIRONA Note

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. DENTSPLY SIRONA recorded loss per share of 7.36. The entity last dividend was issued on 2018-12-27. The firm had 2:1 split on 2006-07-18. DENTSPLY SIRONA Inc. designs, develops, manufactures, and markets various dental and oral health products, and other consumable healthcare products primarily for the professional dental market worldwide. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in York, Pennsylvania. DENTSPLY SIRONA operates under Medical Instruments Supplies classification in USA and is traded on NASDAQ. It employs 16100 people. For more information please call Donald Casey at 717-845-7511 or visit http://www.dentsplysirona.com.

DENTSPLY SIRONA Alerts

The company reported previous year revenue of 4.02B. Net Loss for the year was (1.66B) with profit before overhead, payroll, taxes, and interest of 2.19B.
Over 99.0% of the company outstanding shares are owned by institutional investors

DENTSPLY SIRONA Upcoming Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017

DENTSPLY SIRONA Earning Estimates

EPSEstimate Date
Quarterly Estimate0.54May 5, 2017
DENTSPLY SIRONA normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

DENTSPLY SIRONA SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

DENTSPLY SIRONA Thematic Classifications

Obamacare Repeal IdeaObamacare Repeal
Large healthcare related equities associated with Obamacare

Institutional Investors

Security TypeSharesValue
Retirement Systems Of AlabamaCommon Shares102.5 K3.8 M
State Of Alaska Department Of RevenueCommon Shares68.3 K2.5 M
Gulf International Bank Uk LtdCommon Shares50.5 K1.9 M
Formulafolio Investments LlcCommon Shares15.7 K591 K
Gateway Investment Advisers LlcCommon Shares13.5 K502 K
Louisiana State Employees Retirement SystemCommon Shares11.7 K435 K
Bath Savings Trust CoCommon Shares10.9 K406 K

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.92B.

Profitablity

The company has Profit Margin (PM) of (41.4) % 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 18.84 % which suggests for every 100 dollars of sales it generated a net operating income of 0.19.

Management Efficiency

DENTSPLY SIRONA has return on total asset (ROA) of 2.64 % which means that it generated profit of $2.64 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (26.3) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for DENTSPLY SIRONA

Information
Ratio
Value
At Risk
FormulaFFormulaFolios US Equity Institutional 0.0273 (3.04) 
NasdaqNasdaq 0.0159 (3.04) 
SPDR SPSPDR SP Health Care Equipment ETF(0.0175) (3.69) 
TetonTeton Valley I 0.00  0.00 
TransamericaTransamerica Mid Cap Value Opps R(0.0131) (2.73) 
SMDIXHartford Schroders US SM Cap Opps I(0.0161) (2.09) 
SequoiaSequoia(0.07) (2.11) 
GuggenheGuggenheim SP 500 Eq Weight HC ETF 0.08 (2.59) 
RoyceRoyce Dividend Value Svc(0.11) (1.94) 
RoyceRoyce Dividend Value Invmt(0.10) (2.72) 
RoyceRoyce Dividend Value Consultant(0.11) (2.69) 
ParnassusParnassus Mid Cap Institutional(0.0108) (2.62) 
NuanceNuance Mid Cap Value Z(0.0113) (2.62) 
NuanceNuance Mid Cap Value Institutional(0.0125) (2.39) 
NuanceNuance Mid Cap Value Investor(0.0106) (2.71) 
NeubergerNeuberger Berman Long Short Instl(0.0176) (1.47) 
NeubergerNeuberger Berman Long Short C 0.0429 (1.59) 
NeubergerNeuberger Berman Long Short A 0.0045 (1.49) 
NeubergerNeuberger Berman Guardian C(0.11) (2.73) 
NCVLXNuance Concentrated Value Institutional(0.05) (2.24) 

Technical Drivers

DENTSPLY SIRONA shows Semi Deviation of 1.06, Mean Deviation of 1.14 and Downside Deviation of 1.27. Concerning Fundamental Indicators, Macroaxis technical analysis interface provides you with the way to check possible technical drivers of DENTSPLY SIRONA as well as the relationship between them. In plain English 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 found nineteen technical drivers for DENTSPLY SIRONA which can be compared to its rivals. Please confirm DENTSPLY SIRONA Variance and Potential Upside to decide if DENTSPLY SIRONA is priced some-what accurately providing market reflects its regular price of 40.24 per share. Given that DENTSPLY SIRONA has Jensen Alpha of 0.2095, we urge you verify DENTSPLY SIRONA prevailing market performance to make sure the company can sustain itself in the future.

DENTSPLY SIRONA Price Movement Analysis

Study
Time Period
Deviations up
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MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DENTSPLY SIRONA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DENTSPLY SIRONA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

DENTSPLY SIRONA Insider Trading Activities

Newell William E a day ago via Macroaxis 
Acquisition by Newell William E of tradable shares of DENTSPLY SIRONA subject to Rule 16b-3
Petersohn Walter over a week ago via Macroaxis 
Payment of 868 shares by Petersohn Walter of DENTSPLY SIRONA subject to Rule 16b-3
Boehringer Markus over a month ago via Macroaxis 
Exercise or conversion by Boehringer Markus of 19300 shares of DENTSPLY SIRONA subject to Rule 16b-3
Petersohn Walter over a month ago via Macroaxis 
Payment of 5076 shares by Petersohn Walter of DENTSPLY SIRONA subject to Rule 16b-3
Newell William E over two months ago via Macroaxis 
Acquisition by Newell William E of 800 shares of DENTSPLY SIRONA subject to Rule 16b-3
James Mosch over two months ago via Macroaxis 
Acquisition by James Mosch of 1953 shares of DENTSPLY SIRONA subject to Rule 16b-3
James Mosch over three months ago via Macroaxis 
Sale by James Mosch of 880 shares of DENTSPLY SIRONA
Newell William E over three months ago via Macroaxis 
Acquisition by Newell William E of tradable shares of DENTSPLY SIRONA subject to Rule 16b-3
Robert Size over three months ago via Macroaxis 
Exercise or conversion by Robert Size of 5600 shares of DENTSPLY SIRONA subject to Rule 16b-3
Wagner Richard M over three months ago via Macroaxis 
Acquisition by Wagner Richard M of tradable shares of DENTSPLY SIRONA subject to Rule 16b-3
Sheehan Gregory over three months ago via Macroaxis 
DENTSPLY SIRONA exotic insider transaction detected
Bret Wise over three months ago via Macroaxis 
Acquisition by Bret Wise of 76633 shares of DENTSPLY SIRONA subject to Rule 16b-3

DENTSPLY SIRONA Outstanding Bonds

MaturityCouponRating
249030AB3 2.75%08/15/20162.75
BBB+
249030AC1 4.125%08/15/20214.125
BBB+

DENTSPLY SIRONA Predictive Indicators

DENTSPLY SIRONA Forecast Models

Recommendations

DENTSPLY SIRONA Analyst Recommendations

Target PriceAdvice# of Analysts
68.63Buy8Odds
DENTSPLY SIRONA current and past analyst recommendations published by number of research institutions as well as average analyst consensus
DENTSPLY SIRONA Analyst Advice  

Vital Value Indicators

DENTSPLY SIRONA Basic Pricing Drivers

Quick Ratio0.87
Fifty Two Week Low33.93
Trailing Annual Dividend Rate0.35
Revenue Growth-8.00%
Shares Short Prior Month7.04M
Average Daily Volume Last 10 Day2.24M
Average Daily Volume In Three Month2.89M
Earnings Growth-67.70%
Shares Percent Shares Out4.45%
Gross Margins53.17%
Earnings Quarterly Growth-69.10%
Short Percent Of Float4.90%
Forward Price Earnings18.21
Float Shares220.9M
Fifty Two Week High65.90
Enterprise Value To Ebitda13.77
Fifty Day Average37.56
Two Hundred Day Average39.08
Trailing Annual Dividend Yield0.86%
Enterprise Value To Revenue2.60
See also Your Current Watchlist. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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