Dentsply Sirona Stock Price on November 14, 2024
XRAY Stock | USD 19.64 0.45 2.34% |
Below is the normalized historical share price chart for Dentsply Sirona extending back to August 18, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dentsply Sirona stands at 19.64, as last reported on the 28th of November, with the highest price reaching 19.73 and the lowest price hitting 19.19 during the day.
If you're considering investing in Dentsply Stock, it is important to understand the factors that can impact its price. Dentsply Sirona secures Sharpe Ratio (or Efficiency) of -0.0737, which denotes the company had a -0.0737% return per unit of risk over the last 3 months. Dentsply Sirona exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dentsply Sirona's Standard Deviation of 3.95, mean deviation of 1.95, and Variance of 15.58 to check the risk estimate we provide.
Other Stockholder Equity is likely to rise to about 3.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2024. . 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, whereas Price To Sales Ratio is likely to drop 1.82 in 2024. Dentsply Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 1987 | 200 Day MA 27.1551 | 50 Day MA 23.1218 | Beta 1.027 |
Dentsply |
Sharpe Ratio = -0.0737
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Estimated Market Risk
4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dentsply Sirona is not performing at its full potential. However, 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 Dentsply Sirona to a well-diversified portfolio.
Price Book 1.5313 | Enterprise Value Ebitda 92.6759 | Price Sales 0.9781 | Shares Float 197.1 M | Dividend Share 0.62 |
Dentsply Sirona Main Headline on 14th of November 2024
Insider Buying Simon Campion Acquires Shares of Dentsply Sir... by gurufocus.com
On November 12, 2024, Simon Campion, President, CEO Member of the Board of Directors of Dentsply Sirona Inc , purchased 11,306 shares of the company, as
Dentsply Sirona Valuation on November 14, 2024
It is possible to determine the worth of Dentsply Sirona on a given historical date. On November 14, 2024 Dentsply was worth 17.92 at the beginning of the trading date compared to the closed value of 17.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dentsply Sirona stock. Still, in general, we apply an absolute valuation method to find Dentsply Sirona's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentsply Sirona where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dentsply Sirona's related companies.
Open | High | Low | Close | Volume | |
17.69 | 17.74 | 17.32 | 17.35 | 4,508,494 | |
11/14/2024 | 17.92 | 18.06 | 17.72 | 17.87 | 3,535,438 |
17.87 | 18.47 | 17.73 | 18.28 | 4,192,495 |
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Dentsply Sirona Trading Date Momentum on November 14, 2024
On November 15 2024 Dentsply Sirona was traded for 18.28 at the closing time. The top price for the day was 18.47 and the lowest listed price was 17.73 . The trading volume for the day was 4.2 M. The trading history from November 15, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 2.29% . The overall trading delta against the current closing price is 6.27% . |
Dentsply Sirona Fundamentals Correlations and Trends
By evaluating Dentsply Sirona's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dentsply Sirona's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dentsply financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dentsply Sirona Stock history
Dentsply Sirona investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dentsply is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dentsply Sirona will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dentsply Sirona stock prices may prove useful in developing a viable investing in Dentsply Sirona
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 212 M | 159.6 M | |
Net Loss | -855 M | -812.2 M |
Dentsply Sirona Quarterly Net Working Capital |
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Dentsply Sirona Stock Technical Analysis
Dentsply Sirona technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dentsply Sirona Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Dentsply Sirona cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dentsply Sirona November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dentsply Sirona stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dentsply Sirona shares will generate the highest return on investment. By undertsting and applying Dentsply Sirona stock market strength indicators, traders can identify Dentsply Sirona entry and exit signals to maximize returns
Dentsply Sirona Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentsply Sirona's price direction in advance. Along with the technical and fundamental analysis of Dentsply Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentsply to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | (0.32) |
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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.