Henry Schein Stock Performance
| HSIC Stock | USD 75.82 1.82 2.34% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henry Schein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henry Schein is expected to be smaller as well. At this point, Henry Schein has a negative expected return of -0.0273%. Please make sure to check out Henry Schein's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Henry Schein performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Henry Schein has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Henry Schein is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return (0.46) | Year To Date Return 13.26 | Ten Year Return 40.4 | All Time Return 1.6 K |
Last Split Factor 1275:1000 | Last Split Date 2019-02-08 |
1 | Henry Schein The Kind Of Business I Like But No Margin Of Safety Now - Seeking Alpha | 12/10/2024 |
2 | Disposition of 2130 shares by Stanley Bergman of Henry Schein subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 446 shares by Raphael Carol of Henry Schein at 78.15 subject to Rule 16b-3 | 12/27/2024 |
4 | Company News for Nov 19, 2024 | 12/31/2024 |
5 | KKR Takes Strategic Stake in Medical Supplier Henry Schein | 01/29/2025 |
6 | KBC Group NV Sells 77,236 Shares of Henry Schein, Inc. | 01/30/2025 |
7 | Barrington Research Estimates Henry Schein Q1 Earnings | 01/31/2025 |
8 | Disposition of 5216 shares by Steven Paladino of Henry Schein at 78.9 subject to Rule 16b-3 | 02/07/2025 |
9 | Give Kids A Smile Program Celebrates 23rd Year of Providing Free Oral Health Care Services to Underserved Children | 02/10/2025 |
10 | Equitable Trust Co. Acquires Shares of 6,030 Henry Schein, Inc. | 02/12/2025 |
11 | This Analog Devices Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Friday | 02/14/2025 |
12 | Unveiling Henry Schein Q4 Outlook Wall Street Estimates for Key Metrics | 02/20/2025 |
13 | Henry Schein Insiders Sold US2.6m Of Shares Suggesting Hesitancy | 02/24/2025 |
| Begin Period Cash Flow | 117 M |
Henry |
Henry Schein Relative Risk vs. Return Landscape
If you would invest 7,766 in Henry Schein on November 27, 2024 and sell it today you would lose (184.00) from holding Henry Schein or give up 2.37% of portfolio value over 90 days. Henry Schein is currently does not generate positive expected returns and assumes 1.6477% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Henry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Henry Schein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henry Schein, and traders can use it to determine the average amount a Henry Schein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSIC |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henry Schein 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 Henry Schein by adding Henry Schein to a well-diversified portfolio.
Henry Schein Fundamentals Growth
Henry Stock prices reflect investors' perceptions of the future prospects and financial health of Henry Schein, and Henry Schein fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henry Stock performance.
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 12.5 B | ||||
| Shares Outstanding | 124.17 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 12.34 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 877 M | ||||
| Net Income | 416 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 27.99 X | ||||
| Cash Flow From Operations | 500 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 9.64 B | ||||
| Total Asset | 10.57 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
About Henry Schein Performance
By analyzing Henry Schein's fundamental ratios, stakeholders can gain valuable insights into Henry Schein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Henry Schein has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Henry Schein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.14 | 54.60 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Henry Schein performance evaluation
Checking the ongoing alerts about Henry Schein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henry Schein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henry Schein generated a negative expected return over the last 90 days | |
| Henry Schein has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Henry Schein Insiders Sold US2.6m Of Shares Suggesting Hesitancy |
- Analyzing Henry Schein's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henry Schein's stock is overvalued or undervalued compared to its peers.
- Examining Henry Schein's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henry Schein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henry Schein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henry Schein's stock. These opinions can provide insight into Henry Schein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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