Henry Schein Stock Performance
| HSIC Stock | USD 70.45 0.39 0.55% |
Henry Schein has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.32, 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. Henry Schein right now retains a risk of 1.7%. Please check out Henry Schein 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 will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Henry Schein are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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
| Begin Period Cash Flow | 171 M |
Henry |
Henry Schein Relative Risk vs. Return Landscape
If you would invest 6,982 in Henry Schein on December 20, 2024 and sell it today you would earn a total of 102.00 from holding Henry Schein or generate 1.46% return on investment over 90 days. Henry Schein is currently generating 0.0384% in daily expected returns and assumes 1.6991% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 = 0.0226
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Henry Schein is performing at about 1% of its full potential. 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 it 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 | 0.0797 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.69 B | ||||
| Shares Outstanding | 124.18 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 12.67 B | ||||
| EBITDA | 941 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.87 B | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 27.33 X | ||||
| Cash Flow From Operations | 848 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 3.77 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.
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.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.| Over 99.0% of the company shares are owned by institutional investors |
- 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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