Dentsply Sirona Stock Performance
| XRAY Stock | USD 18.82 0.23 1.21% |
The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Dentsply Sirona returns are very sensitive to returns on the market. As the market goes up or down, Dentsply Sirona is expected to follow. At this point, Dentsply Sirona has a negative expected return of -0.0507%. Please make sure to confirm Dentsply Sirona's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Dentsply Sirona 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 Dentsply Sirona has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Dentsply Sirona is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 0.69 | Year To Date Return 1.6 | Ten Year Return (64.21) | All Time Return 2.8 K |
Forward Dividend Yield 0.0342 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.64 | Dividend Date 2025-01-10 |
1 | XRAY INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Dentsply Sirona Inc. ... | 01/03/2025 |
| Dentsply Sirona dividend paid on 10th of January 2025 | 01/10/2025 |
2 | Dentsply Sirona Inc. Sued for Securities Law Violations -- Investors Should Contact Levi ... | 01/13/2025 |
3 | FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of DENTSPLY SIRONA | 01/27/2025 |
4 | Nisa Investment Advisors LLC Boosts Holdings in DENTSPLY SIRONA Inc. - MarketBeat | 01/28/2025 |
5 | Acquisition by Robert Johnson of tradable shares of Dentsply Sirona subject to Rule 16b-3 | 01/29/2025 |
6 | Dentsply Sirona Inc Faces Shareholder Investigation Over Alleged Misconduct | 01/30/2025 |
7 | Labcorp Q4 Earnings and Revenues Surpass Estimates | 02/06/2025 |
8 | Dentsply Sirona to consider strategic alternatives for Wellspect Healthcare business | 02/11/2025 |
9 | Benign Growth For DENTSPLY SIRONA Inc. Underpins Its Share Price | 02/13/2025 |
10 | DENTSPLY ALERT Bragar Eagel Squire, P.C. is Investigating DENTSPLY SIRONA Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 02/14/2025 |
11 | DENTSPLY SIRONA to Post Q4 Earnings Whats in Store for the Stock | 02/24/2025 |
| Begin Period Cash Flow | 365 M |
Dentsply |
Dentsply Sirona Relative Risk vs. Return Landscape
If you would invest 1,948 in Dentsply Sirona on November 27, 2024 and sell it today you would lose (72.00) from holding Dentsply Sirona or give up 3.7% of portfolio value over 90 days. Dentsply Sirona is currently does not generate positive expected returns and assumes 1.6297% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Dentsply, 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 |
Dentsply Sirona Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentsply Sirona's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dentsply Sirona, and traders can use it to determine the average amount a Dentsply Sirona'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 = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XRAY |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Dentsply Sirona Fundamentals Growth
Dentsply Stock prices reflect investors' perceptions of the future prospects and financial health of Dentsply Sirona, and Dentsply Sirona 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 Dentsply Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 198.78 M | ||||
| Price To Earning | 19.16 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 232 M | ||||
| Net Income | (132 M) | ||||
| Cash And Equivalents | 418 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 12.53 X | ||||
| Cash Flow From Operations | 377 M | ||||
| Earnings Per Share | (2.03) X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | 205 M | ||||
| Working Capital | 548 M | ||||
| Current Asset | 727.45 M | ||||
| Current Liabilities | 367.81 M | ||||
About Dentsply Sirona Performance
Evaluating Dentsply Sirona's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dentsply Sirona 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 Dentsply Sirona has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.40 | 135.92 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Dentsply Sirona performance evaluation
Checking the ongoing alerts about Dentsply Sirona for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dentsply Sirona help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 2.04 B. | |
| Dentsply Sirona has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 10th of January 2025 Dentsply Sirona paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: DENTSPLY SIRONA to Post Q4 Earnings Whats in Store for the Stock |
- Analyzing Dentsply Sirona'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 Dentsply Sirona's stock is overvalued or undervalued compared to its peers.
- Examining Dentsply Sirona'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 Dentsply Sirona's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dentsply Sirona's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dentsply Sirona's stock. These opinions can provide insight into Dentsply Sirona's potential for growth and whether the stock is currently undervalued or overvalued.
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.