Dentsply Sirona Stock Buy Hold or Sell Recommendation
| XRAY Stock | USD 30.92 0.06 0.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dentsply Sirona is 'Strong Hold'. Macroaxis provides Dentsply Sirona buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRAY positions. The advice algorithm takes into account all of Dentsply Sirona's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dentsply Sirona's buy or sell advice are summarized below:
Real Value 37.22 | Target Price 42.6 | Hype Value 30.84 | Market Value 30.92 | Naive Value 30.24 |
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.
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 | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to 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 | |
| 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 12th of April 2024 Dentsply Sirona paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Dentsply International is a Top Value Stock for the Long-Term |
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 | -0.2 | Value At Risk | -2.5 | Potential Upside | 2.21 | Standard Deviation | 1.48 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dentsply Sirona backward and forwards among themselves. Dentsply Sirona's institutional investor refers to the entity that pools money to purchase Dentsply Sirona's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Generation Investment Management Llp | 2023-12-31 | 6.6 M | Amvescap Plc. | 2023-12-31 | 6.1 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 5.9 M | Geode Capital Management, Llc | 2023-12-31 | 4.9 M | Lazard Asset Management Llc | 2023-12-31 | 4 M | Fmr Inc | 2023-12-31 | 3.9 M | Champlain Investment Partners, Llc | 2023-12-31 | 3.9 M | Norges Bank | 2023-12-31 | 3.2 M | Northern Trust Corp | 2023-12-31 | 2.5 M | Vanguard Group Inc | 2023-12-31 | 25.2 M | Blackrock Inc | 2023-12-31 | 13.1 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 NYSE Composite | -0.34 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.2 |
Dentsply Sirona Volatility Alert
Dentsply Sirona exhibits very low volatility with skewness of 0.15 and kurtosis of -0.11. 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 | -0.0372 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.35 B | 16.62 B |
| Shares Outstanding | 207.63 M | 571.82 M |
| Shares Owned By Insiders | 0.36 % | 10.09 % |
| Shares Owned By Institutions | 99.64 % | 39.21 % |
| Number Of Shares Shorted | 10.46 M | 4.71 M |
| Price To Earning | 19.16 X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 3.96 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| EBITDA | 638 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 | 15.89 X | 1.93 K |
| Cash Flow From Operations | 377 M | 971.22 M |
| Short Ratio | 4.11 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 37.04 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 6.41 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 Wenzel Ilse Dorothea 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.2B | 2.1B | 2.3B | 2.4B | Total Assets | 9.2B | 7.6B | 7.4B | 3.7B |
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In addition to having Dentsply Sirona in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.