Dentsply Sirona (Germany) Analysis

Dentsply Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsply Sirona recorded a loss per share of 4.16. The entity last dividend was issued on the 30th of March 2023. DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies primarily for professional dental market worldwide. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in Charlotte, North Carolina. DENTSPLY SIRONA operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people. To learn more about Dentsply Sirona call Donald Casey at 844-848-0137 or check out https://www.dentsplysirona.com.

Dentsply Sirona Investment Alerts

Dentsply Sirona Thematic Classifications

Dentsply Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsply Sirona's market, we take the total number of its shares issued and multiply it by Dentsply Sirona's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dentsply Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 6th of January, Dentsply Sirona shows the Variance of 14.19, standard deviation of 3.77, and Mean Deviation of 1.74. Dentsply Sirona technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dentsply Sirona information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Dentsply Sirona is priced favorably, providing market reflects its regular price of 18.02 per share.

Dentsply Sirona Price Movement Analysis

Dentsply Sirona Outstanding Bonds

Dentsply Sirona Predictive Daily Indicators

Dentsply Sirona Forecast Models

Dentsply Sirona's time-series forecasting models are one of many Dentsply Sirona's stock analysis techniques aimed at predicting 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 Dentsply Sirona'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dentsply Sirona prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dentsply shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dentsply Sirona. By using and applying Dentsply Stock analysis, traders can create a robust methodology for identifying Dentsply entry and exit points for their positions.

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.