DENTSPLY SIRONA Performance

XRAY -- USA Stock  

USD 40.83  0.17  0.00%

On a scale of 0 to 100 DENTSPLY SIRONA holds performance score of 12. The firm shows Beta (market volatility) of -0.131 which denotes to the fact that as returns on market increase, returns on owning DENTSPLY SIRONA are expected to decrease at a much smaller rate. During bear market, DENTSPLY SIRONA is likely to outperform the market. Although it is vital to follow to DENTSPLY SIRONA historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing DENTSPLY SIRONA technical indicators you can right now evaluate if the expected return of 0.2747% will be sustainable into the future. Please utilizes DENTSPLY SIRONA Variance and Potential Upside to make a quick decision on weather DENTSPLY SIRONA price patterns will revert.
Horizon     30 Days    Login   to change

DENTSPLY SIRONA Relative Risk vs. Return Landscape

If you would invest  3,700  in DENTSPLY SIRONA on December 25, 2018 and sell it today you would earn a total of  400.00  from holding DENTSPLY SIRONA or generate 10.81% return on investment over 30 days. DENTSPLY SIRONA is currently generating 0.2747% of daily expected returns and assumes 1.515% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than DENTSPLY SIRONA and 95% 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 generate 0.75 times more return on investment than the market. However, the company is 1.34 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

DENTSPLY SIRONA Market Risk Analysis

Sharpe Ratio = 0.1813
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DENTSPLY SIRONA Relative Performance Indicators

Estimated Market Risk
 1.52
  actual daily
 
 13 %
of total potential
 
13
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
5
Risk-Adjusted Return
 0.18
  actual daily
 
 12 %
of total potential
 
12
Based on monthly moving average DENTSPLY SIRONA is performing at about 12% 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

12

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DENTSPLY SIRONA are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

DENTSPLY SIRONA Alerts

Equity Alerts and Improvement Suggestions

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 Performance Indicators

DENTSPLY SIRONA Basic Price Performance Measures

Quick Ratio0.87
Fifty Two Week Low33.93
Target High Price76.00
Fifty Two Week High63.03
Target Low Price38.00
Trailing Annual Dividend Yield0.87%

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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