Dentsply Sirona Stock Probability of Future Stock Price Finishing Under 40.83

XRAY Stock  USD 33.31  0.81  2.49%   
Dentsply Sirona's implied volatility is one of the determining factors in the pricing options written on Dentsply Sirona. Implied volatility approximates the future value of Dentsply Sirona based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Dentsply Sirona over a specific time period. For example, 2024-04-19 CALL at $35.0 is a CALL option contract on Dentsply Sirona's common stock with a strick price of 35.0 expiring on 2024-04-19. The contract was last traded on 2024-03-25 at 12:00:22 for $0.23 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.35. The implied volatility as of the 28th of March is 25.41. View All Dentsply options

Closest to current price Dentsply long CALL Option Payoff at Expiration

Dentsply Sirona's future price is the expected price of Dentsply Sirona instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Dentsply Sirona performance during a given time horizon utilizing its historical volatility. Check out Dentsply Sirona Backtesting, Dentsply Sirona Valuation, Dentsply Sirona Correlation, Dentsply Sirona Hype Analysis, Dentsply Sirona Volatility, Dentsply Sirona History as well as Dentsply Sirona Performance.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
  
At this time, Dentsply Sirona's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.70 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (54.30). Please specify Dentsply Sirona's target price for which you would like Dentsply Sirona odds to be computed.

Dentsply Sirona Target Price Odds to finish below 40.83

The tendency of Dentsply Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 40.83  after 90 days
 33.31 90 days 40.83 
close to 99
Based on a normal probability distribution, the odds of Dentsply Sirona to stay under $ 40.83  after 90 days from now is close to 99 (This Dentsply Sirona probability density function shows the probability of Dentsply Stock to fall within a particular range of prices over 90 days) . Probability of Dentsply Sirona price to stay between its current price of $ 33.31  and $ 40.83  at the end of the 90-day period is about 78.72 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.57 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dentsply Sirona will likely underperform. Additionally Dentsply Sirona has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Dentsply Sirona Price Density   
       Price  

Predictive Modules for Dentsply Sirona

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dentsply Sirona. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dentsply Sirona's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
31.7733.3334.89
Details
Intrinsic
Valuation
LowRealHigh
29.9838.3639.92
Details
Naive
Forecast
LowNextHigh
31.3532.9134.48
Details
15 Analysts
Consensus
LowTargetHigh
38.7742.6047.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dentsply Sirona. Your research has to be compared to or analyzed against Dentsply Sirona's peers to derive any actionable benefits. When done correctly, Dentsply Sirona's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dentsply Sirona.

Dentsply Sirona Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dentsply Sirona is not an exception. The market had few large corrections towards the Dentsply Sirona's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dentsply Sirona, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dentsply Sirona within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.27
β
Beta against NYSE Composite1.57
σ
Overall volatility
1.23
Ir
Information ratio -0.13

Dentsply Sirona Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dentsply Sirona for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dentsply Sirona can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dentsply Sirona generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.
Dentsply Sirona has a strong financial position based on the latest SEC filings
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 966 shares by Robert Johnson of Dentsply Sirona at 33.27 subject to Rule 16b-3

Dentsply Sirona Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dentsply Stock often depends not only on the future outlook of the current and potential Dentsply Sirona's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dentsply Sirona's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding212 M
Cash And Short Term Investments334 M

Dentsply Sirona Technical Analysis

Dentsply Sirona's future price can be derived by breaking down and analyzing its technical indicators over time. Dentsply Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dentsply Sirona. In general, you should focus on analyzing Dentsply Stock price patterns and their correlations with different microeconomic environments and drivers.

Dentsply Sirona Predictive Forecast Models

Dentsply Sirona's time-series forecasting models is one of many Dentsply Sirona's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Dentsply Sirona's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Dentsply Sirona

Checking the ongoing alerts about Dentsply Sirona for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dentsply Sirona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dentsply Sirona generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.
Dentsply Sirona has a strong financial position based on the latest SEC filings
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 966 shares by Robert Johnson of Dentsply Sirona at 33.27 subject to Rule 16b-3
When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:
Check out Dentsply Sirona Backtesting, Dentsply Sirona Valuation, Dentsply Sirona Correlation, Dentsply Sirona Hype Analysis, Dentsply Sirona Volatility, Dentsply Sirona History as well as Dentsply Sirona Performance.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Dentsply Stock analysis

When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.
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Is Dentsply Sirona's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dentsply Sirona. If investors know Dentsply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dentsply Sirona listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
0.56
Earnings Share
(0.62)
Revenue Per Share
18.703
Quarterly Revenue Growth
0.03
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.