DENTSPLY SIRONA Performance

XRAY -- USA Stock  

USD 35.46  1.60  4.32%

Macroaxis gives DENTSPLY SIRONA performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DENTSPLY SIRONA are completely uncorrelated. Even though it is essential to pay attention to DENTSPLY SIRONA 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 exposes twenty-one different technical indicators which can help you to evaluate its performance. DENTSPLY SIRONA has expected return of -0.1136%. Please be advised to confirm DENTSPLY SIRONA Variance and Potential Upside to decide if DENTSPLY SIRONA past performance will be repeated in the future.
Horizon     30 Days    Login   to change

DENTSPLY SIRONA Relative Risk vs. Return Landscape

If you would invest  3,810  in DENTSPLY SIRONA on September 17, 2018 and sell it today you would lose (104.00)  from holding DENTSPLY SIRONA or give up 2.73% of portfolio value over 30 days. DENTSPLY SIRONA is currently does not generate positive expected returns and assumes 1.1792% risk (volatility on return distribution) over the 30 days horizon. In different words, 10% of equities are less volatile than DENTSPLY SIRONA and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DENTSPLY SIRONA is expected to under-perform the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

DENTSPLY SIRONA Market Risk Analysis

Sharpe Ratio = -0.0963
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DENTSPLY SIRONA Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.1
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DENTSPLY SIRONA is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

DENTSPLY SIRONA Performance Rating

DENTSPLY SIRONA Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days DENTSPLY SIRONA has generated negative risk-adjusted returns adding no value to investors with long positions.

DENTSPLY SIRONA Alerts

Equity Alerts and Improvement Suggestions

DENTSPLY SIRONA generates negative expected return over the last 30 days
The company reported previous year revenue of 4.1 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 2.19 B.
Over 100.0% of the company outstanding shares are owned by institutional investors
On September 27, 2018 DENTSPLY SIRONA paid $ 0.0875 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by John Miclot of 6200 shares of DENTSPLY SIRONA subject to Rule 16b-3

DENTSPLY SIRONA Performance Indicators

DENTSPLY SIRONA Basic Price Performance Measures

Quick Ratio0.85
Fifty Two Week Low35.80
Target High Price76.00
Fifty Two Week High68.98
Target Low Price37.00
Trailing Annual Dividend Yield0.96%

DENTSPLY SIRONA Dividends

DENTSPLY SIRONA Dividends Analysis

Check DENTSPLY SIRONA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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