Is Henry Schein Stock a Good Investment?
Henry Schein Investment Advice | HSIC |
- Examine Henry Schein's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Henry Schein's leadership team and their track record. Good management can help Henry Schein navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Henry Schein's business and its evolving consumer preferences.
- Compare Henry Schein's performance and market position to its competitors. Analyze how Henry Schein is positioned in terms of product offerings, innovation, and market share.
- Check if Henry Schein pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Henry Schein's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Henry Schein stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Henry Schein is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Henry Schein Stock
Researching Henry Schein's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 27.08. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Henry Schein had not issued any dividends in recent years. The entity had 1275:1000 split on the 8th of February 2019.
To determine if Henry Schein is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Henry Schein's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors |
Henry Schein uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Henry Schein. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Henry Schein's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Henry Schein's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B.Henry Schein's profitablity analysis
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Determining Henry Schein's profitability involves analyzing its financial statements and using various financial metrics to determine if Henry Schein is a good buy. For example, gross profit margin measures Henry Schein's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Henry Schein's profitability and make more informed investment decisions.
Please note, the presentation of Henry Schein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Henry Schein's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Henry Schein's management manipulating its earnings.
Basic technical analysis of Henry Stock
As of the 6th of July, Henry Schein retains the Market Risk Adjusted Performance of (1.12), risk adjusted performance of 0.2556, and Downside Deviation of 1.54. Henry Schein technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Henry Schein's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Henry Schein insiders, such as employees or executives, is commonly permitted as long as it does not rely on Henry Schein's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Henry Schein insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Henry Schein's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Henry Schein's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2556 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 637.78 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.2661 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2317 | |||
| Kurtosis | 1.2 |
| Risk Adjusted Performance | 0.2556 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 637.78 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.2661 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2317 | |||
| Kurtosis | 1.2 |
Consider Henry Schein's intraday indicators
Henry Schein intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Henry Schein stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Henry Schein time-series forecasting models is one of many Henry Schein's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Henry Schein'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 market movement and maximize returns from investment trading.
Henry Stock media impact
There is far too much social signal, news, headlines, and media speculation about Henry Schein that are available to investors today. This information is accessible both publicly - through Henry Schein's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Henry-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Henry Schein news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Henry Schein relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Henry Schein's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Henry Schein alpha.
Henry Schein Corporate Executives
Elected by the shareholders, the Henry Schein's board of directors comprises two types of representatives: Henry Schein inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Henry. The board's role is to monitor Henry Schein's management team and ensure that shareholders' interests are well served. Henry Schein's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Henry Schein's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald South | Senior CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Wholesale space 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 Henry Schein. If investors know Henry 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 Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein'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 Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Henry Schein's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein'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.