| Cost of Revenue | Consolidated Income | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
undecided about DENTSPLY SIRONA?
 | By Rifka Kats | Macroaxis Story |
The company current daily volatility is 1.52 percent, with beta of -0.13 and alpha of 0.27 over S&P 500. Macroaxis considers DENTSPLY SIRONA not too risky given 1 month investment horizon. DENTSPLY SIRONA secures Sharpe Ratio (or Efficiency) of 0.1654 which denotes the organization had 0.1654% of return per unit of risk over the last 1 month. Our approach towards predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for DENTSPLY SIRONA which you can use to evaluate future volatility of the firm. Please utilize DENTSPLY SIRONA Downside Deviation of 1.29, Semi Deviation of 1.0 and Mean Deviation of 1.13 to check if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
DENTSPLY SIRONA currently holds 1.73B in liabilities with Debt to Equity (D/E) ratio of 33.5 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. DENTSPLY SIRONA one year expected dividend income is about $0.18 per share. Now, lets check DENTSPLY SIRONA Current Liabilities. In accordance with recently published financial statements DENTSPLY SIRONA has Current Liabilities of 367.81M. This is 66.52% lower than that of the Healthcare sector, and significantly higher than that of Medical Instruments & Supplies industry, The Current Liabilities for all stocks is 98.9% higher than DENTSPLY SIRONA. Dentsply Sirona financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Dentsply Sirona, including all of Dentsply Sirona's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Dentsply Sirona assets, the company is considered highly leveraged. Understanding the composition and structure of overall Dentsply Sirona debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Dentsply Total Debt
Dentsply Sirona liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Dentsply Sirona has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Dentsply Sirona balance sheet include debt obligations and money owed to different Dentsply Sirona vendors, workers, and loan providers. Below is the chart of Dentsply main long-term debt accounts currently reported on its balance sheet. You can use Dentsply Sirona financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Dentsply Sirona's Liquidity
Dentsply Sirona financial leverage refers to using borrowed capital as a funding source to finance Dentsply Sirona ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dentsply Sirona financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Dentsply Sirona's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dentsply Sirona's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Dentsply Sirona's total debt and its cash.
Breaking down Dentsply Sirona Indicators
The latest bullish price patterns experienced by current DENTSPLY SIRONA shareholders may raise some interest from investors as it closed today at a share price of 40.59 on 1.000 in trading volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5154. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. DENTSPLY SIRONA reports 10.72b current valuation. DENTSPLY SIRONA is selling for 41.41. This is 2.02 percent up. Started trading at 41.41. DENTSPLY SIRONA Weighted Average Shares Diluted is increasing over the last 5 years. The current value of DENTSPLY SIRONA Weighted Average Shares Diluted is 174,451,975. Further, DENTSPLY SIRONA Net Current Assets as percentage of Total Assets is decreasing over the last 5 years.
To conclude, we believe that at this point DENTSPLY SIRONA is not too risky with low odds of financial distress within the next 2 years. Our concluding buy-hold-sell recommendation on the company is Strong Hold.
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