DENTSPLY SIRONA (Brazil) Performance
| XRAY34 Stock | 140.23 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0132, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DENTSPLY SIRONA are expected to decrease at a much lower rate. During the bear market, DENTSPLY SIRONA is likely to outperform the market. DENTSPLY SIRONA at this time shows a risk of 0.0858%. Please confirm DENTSPLY SIRONA skewness, as well as the relationship between the rate of daily change and day typical price , to decide if DENTSPLY SIRONA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DENTSPLY SIRONA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DENTSPLY SIRONA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
DENTSPLY |
DENTSPLY SIRONA Relative Risk vs. Return Landscape
If you would invest 14,016 in DENTSPLY SIRONA on October 6, 2024 and sell it today you would earn a total of 7.00 from holding DENTSPLY SIRONA or generate 0.05% return on investment over 90 days. DENTSPLY SIRONA is generating 9.0E-4% of daily returns and assumes 0.0858% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than DENTSPLY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0103
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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.
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.Evaluating DENTSPLY SIRONA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DENTSPLY SIRONA's stock performance include:- 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.
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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