DENTSPLY SIRONA Performance

XRAY -- USA Stock  

USD 45.98  0.95  2.11%

DENTSPLY SIRONA has performance score of 6 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.4256 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 extremely important to respect DENTSPLY SIRONA historical returns, it is better to be realistic regarding the information on 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 0.1393% will be sustainable into the future. DENTSPLY SIRONA at this time shows a risk of 1.378%. Please confirm DENTSPLY SIRONA Potential Upside as well as the relationship between Accumulation Distribution and Price Action Indicator to decide if DENTSPLY SIRONA will be following its price patterns.
 Time Horizon     30 Days    Login   to change

DENTSPLY SIRONA Relative Risk vs. Return Landscape

If you would invest  4,474  in DENTSPLY SIRONA on June 23, 2018 and sell it today you would earn a total of  124.00  from holding DENTSPLY SIRONA or generate 2.77% return on investment over 30 days. DENTSPLY SIRONA is currently generating 0.1393% of daily expected returns and assumes 1.378% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% of equities are less volatile than DENTSPLY SIRONA and 98% 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 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

DENTSPLY SIRONA Market Risk Analysis

Sharpe Ratio = 0.1011
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DENTSPLY SIRONA Relative Performance Indicators

Estimated Market Risk
 1.38
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.1
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average DENTSPLY SIRONA is performing at about 6% 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.

Performance Rating

DENTSPLY SIRONA Risk Adjusted Performance Analysis
6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DENTSPLY SIRONA are ranked lower than 6 (%) 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 4.05 B. Net Loss for the year was (1.53 B) with profit before overhead, payroll, taxes, and interest of 2.19 B.
Over 97.0% of the company outstanding shares are owned by institutional investors
On June 28, 2018 DENTSPLY SIRONA paid $ 0.0875 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Jellison William R of 1421 shares of DENTSPLY SIRONA subject to Rule 16b-3

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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