Dentsply Sirona Stock Buy Hold or Sell Recommendation
| XRAY Stock | USD 19.64 0.45 2.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dentsply Sirona is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dentsply Sirona given historical horizon and risk tolerance towards Dentsply Sirona. When Macroaxis issues a 'buy' or 'sell' recommendation for Dentsply Sirona, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dentsply Sirona Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide. In addition, we conduct extensive research on individual companies such as Dentsply and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dentsply |
Execute Dentsply Sirona Buy or Sell Advice
The Dentsply recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dentsply Sirona. Macroaxis does not own or have any residual interests in Dentsply Sirona or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dentsply Sirona's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dentsply Sirona Trading Alerts and Improvement Suggestions
| Dentsply Sirona generated a negative expected return over the last 90 days | |
| Dentsply Sirona has high historical volatility and very poor performance | |
| 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 100.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of October 2024 Dentsply Sirona paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Prospector Partners LLC Has 7.37 Million Stock Position in DENTSPLY SIRONA Inc. |
Dentsply Sirona Returns Distribution Density
The distribution of Dentsply Sirona's historical returns is an attempt to chart the uncertainty of Dentsply Sirona's future price movements. The chart of the probability distribution of Dentsply Sirona daily returns describes the distribution of returns around its average expected value. We use Dentsply Sirona price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dentsply Sirona returns is essential to provide solid investment advice for Dentsply Sirona.
| Mean Return | -0.32 | Value At Risk | -3.47 | Potential Upside | 3.05 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dentsply Sirona historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dentsply Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dentsply Sirona, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dentsply Sirona back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.6 M | Lazard Asset Management Llc | 2024-06-30 | 5.2 M | Champlain Investment Partners, Llc | 2024-09-30 | 4 M | Geode Capital Management, Llc | 2024-09-30 | 3.5 M | American Century Companies Inc | 2024-09-30 | 2.8 M | Qube Research & Technologies | 2024-06-30 | 2.7 M | Armistice Capital, Llc | 2024-09-30 | 2.6 M | Norges Bank | 2024-06-30 | 2.5 M | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 20.1 M | Blackrock Inc | 2024-06-30 | 18.7 M |
Dentsply Sirona Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 322.8M | 334M | 346M | 328M | 343M | 360.2M | |
| Other Non Cash Items | 37.9M | 202M | 20M | 1.4B | 339M | 177.8M | |
| Capital Expenditures | 122.9M | 87M | 142M | 149M | 171.4M | 179.9M | |
| Net Income | 263.1M | (83M) | 421M | (950M) | (132M) | (125.4M) | |
| End Period Cash Flow | 404.9M | 438M | 339M | 365M | 334M | 190.8M | |
| Change To Inventory | 13.7M | 124M | (63M) | (141M) | 6M | 6.3M | |
| Change In Cash | 95.3M | 33M | (99M) | 26M | (31M) | (29.5M) | |
| Free Cash Flow | 509.9M | 548M | 515M | 368M | 228M | 245.5M | |
| Dividends Paid | 80.9M | 88M | 92M | 104M | 116M | 121.8M | |
| Change To Netincome | 56.6M | 170M | 48M | 1.2B | 1.4B | 1.5B | |
| Investments | 41.3M | 57M | (358M) | (138M) | (98M) | (93.1M) | |
| Change Receivables | (91.4M) | 126M | (109M) | 85M | 97.8M | 102.6M | |
| Net Borrowings | (319.7M) | (705M) | (102M) | (66M) | (59.4M) | (62.4M) |
Dentsply Sirona Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dentsply Sirona or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dentsply Sirona's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dentsply stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | -0.11 |
Dentsply Sirona Volatility Alert
Dentsply Sirona exhibits very low volatility with skewness of -5.42 and kurtosis of 37.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dentsply Sirona's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dentsply Sirona's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dentsply Sirona Fundamentals Vs Peers
Comparing Dentsply Sirona's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dentsply Sirona's direct or indirect competition across all of the common fundamentals between Dentsply Sirona and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dentsply Sirona or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dentsply Sirona's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dentsply Sirona by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dentsply Sirona to competition |
| Fundamentals | Dentsply Sirona | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.84 B | 16.62 B |
| Shares Outstanding | 198.78 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 99.60 % | 39.21 % |
| Number Of Shares Shorted | 13.77 M | 4.71 M |
| Price To Earning | 19.16 X | 28.72 X |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 3.96 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| EBITDA | 232 M | 3.9 B |
| Net Income | (132 M) | 570.98 M |
| Cash And Equivalents | 418 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 2.3 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 12.53 X | 1.93 K |
| Cash Flow From Operations | 377 M | 971.22 M |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | (2.03) X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 24.35 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 3.81 B | 19.03 B |
| Total Asset | 7.37 B | 29.47 B |
| Retained Earnings | 205 M | 9.33 B |
| Working Capital | 548 M | 1.48 B |
Note: Acquisition by Simon Campion of tradable shares of Dentsply Sirona subject to Rule 16b-3 [view details]
Dentsply Sirona Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dentsply . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dentsply Sirona Buy or Sell Advice
When is the right time to buy or sell Dentsply Sirona? Buying financial instruments such as Dentsply Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.