|DENTSPLY SIRONA Inc -- USA Stock|| |
USD 65.65 3.34 5.36%
Macroaxis gives DENTSPLY SIRONA performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5041 which denotes to the fact that as returns on market increase, DENTSPLY SIRONA returns are expected to increase less than the market. However during bear market, the loss on holding DENTSPLY SIRONA will be expected to be smaller as well.. Even though it is essential to pay attention to DENTSPLY SIRONA Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. DENTSPLY SIRONA Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. DENTSPLY SIRONA Inc
has expected return of -0.2943%. Please be advised to confirm DENTSPLY SIRONA Inc Variance
and Potential Upside
to decide if DENTSPLY SIRONA Inc
past performance will be repeated in the future.
DENTSPLY SIRONA Inc Relative Risk vs. Return Landscape
If you would invest 6,615
in DENTSPLY SIRONA Inc on December 20, 2017
and sell it today you would lose (384)
from holding DENTSPLY SIRONA Inc or give up 5.8%
of portfolio value over 30
days. DENTSPLY SIRONA Inc is currenly does not generate positive expected returns and assumes 2.0375% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than DENTSPLY SIRONA Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, DENTSPLY SIRONA Inc is expected to under-perform the market. In addition to that, the company is 4.64 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.66 per unit of volatility.
Based on recorded statements DENTSPLY SIRONA Inc has Operating Margin of 13.14%. This is 139.95% lower than that of the Healthcare sector, and significantly higher than that of Medical Equipment
industry, The Operating Margin for all stocks is 220.44% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
DENTSPLY SIRONA Daily Price Distribution
The median price of DENTSPLY SIRONA for the period between Wed, Dec 20, 2017 and Fri, Jan 19, 2018 is 66.15 with a coefficient of variation of 2.37. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 65.8, and mean deviation of 1.1. The Stock received some media coverage during the period.