Dentsply Sirona Stock Buy Hold or Sell Recommendation

XRAY Stock  USD 33.31  0.81  2.49%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dentsply Sirona is 'Hold'. Macroaxis provides Dentsply Sirona buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRAY positions. The advice algorithm takes into account all of Dentsply Sirona's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dentsply Sirona's buy or sell advice are summarized below:
Real Value
28.66
Target Price
42.6
Hype Value
33.31
Market Value
33.31
Naive Value
32.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dentsply Sirona given historical horizon and risk tolerance towards Dentsply Sirona. When Macroaxis issues a 'buy' or 'sell' recommendation for Dentsply Sirona, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dentsply Sirona Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
In addition, we conduct extensive research on individual companies such as Dentsply and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dentsply Sirona. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Dentsply Sirona Buy or Sell Advice

The Dentsply recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dentsply Sirona. Macroaxis does not own or have any residual interests in Dentsply Sirona or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dentsply Sirona's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dentsply SironaBuy Dentsply Sirona
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Dentsply Sirona has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.27), Total Risk Alpha of (0.41) and Treynor Ratio of (0.05)
Our advice module can be used to complement Dentsply Sirona investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Dentsply Sirona is not overpriced, please confirm all Dentsply Sirona fundamentals, including its gross profit, price to earnings to growth, five year return, as well as the relationship between the debt to equity and retained earnings . Given that Dentsply Sirona has a price to book of 2.05 X, we urge you to verify Dentsply Sirona market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dentsply Sirona Trading Alerts and Improvement Suggestions

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 2.13 B.
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 966 shares by Robert Johnson of Dentsply Sirona at 33.27 subject to Rule 16b-3

Dentsply Sirona Returns Distribution Density

The distribution of Dentsply Sirona's historical returns is an attempt to chart the uncertainty of Dentsply Sirona's future price movements. The chart of the probability distribution of Dentsply Sirona daily returns describes the distribution of returns around its average expected value. We use Dentsply Sirona price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dentsply Sirona returns is essential to provide solid investment advice for Dentsply Sirona.
Mean Return
-0.07
Value At Risk
-2.51
Potential Upside
2.47
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dentsply Sirona historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dentsply Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dentsply Sirona is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dentsply Sirona backward and forwards among themselves. Dentsply Sirona's institutional investor refers to the entity that pools money to purchase Dentsply Sirona's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Generation Investment Management Llp2023-12-31
6.6 M
Amvescap Plc.2023-12-31
6.1 M
T. Rowe Price Associates, Inc.2023-12-31
5.9 M
Geode Capital Management, Llc2023-12-31
4.9 M
Lazard Asset Management Llc2023-12-31
M
Fmr Inc2023-12-31
3.9 M
Champlain Investment Partners, Llc2023-12-31
3.9 M
Norges Bank2023-12-31
3.2 M
Northern Trust Corp2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
25.2 M
Blackrock Inc2023-12-31
13.1 M
Note, although Dentsply Sirona's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dentsply Sirona Cash Flow Accounts

201920202021202220232024 (projected)
Depreciation322.8M334M346M328M343M360.2M
Other Non Cash Items37.9M202M20M1.4B339M177.8M
Capital Expenditures122.9M87M142M149M171.4M179.9M
Net Income263.1M(83M)421M(950M)(132M)(125.4M)
End Period Cash Flow404.9M438M339M365M334M190.8M
Change To Inventory13.7M124M(63M)(141M)6M6.3M
Change In Cash95.3M33M(99M)26M(31M)(29.5M)
Free Cash Flow509.9M548M515M368M228M245.5M
Dividends Paid80.9M88M92M104M(116M)(110.2M)
Change To Netincome56.6M170M48M1.2B1.4B1.5B
Investments41.3M57M(358M)(138M)(98M)(93.1M)
Change Receivables(91.4M)126M(109M)85M97.8M102.6M
Net Borrowings(319.7M)(705M)(102M)(66M)(59.4M)(62.4M)

Dentsply Sirona Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dentsply Sirona or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dentsply Sirona's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dentsply stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.27
β
Beta against NYSE Composite1.57
σ
Overall volatility
1.56
Ir
Information ratio -0.13

Dentsply Sirona Volatility Alert

Dentsply Sirona exhibits very low volatility with skewness of 0.0 and kurtosis of -0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dentsply Sirona's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dentsply Sirona's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dentsply Sirona Fundamentals Vs Peers

Comparing Dentsply Sirona's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dentsply Sirona's direct or indirect competition across all of the common fundamentals between Dentsply Sirona and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dentsply Sirona or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dentsply Sirona's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dentsply Sirona by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dentsply Sirona to competition
FundamentalsDentsply SironaPeer Average
Return On Equity-0.0372-0.31
Return On Asset0.0241-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation8.7 B16.62 B
Shares Outstanding207.36 M571.82 M
Shares Owned By Insiders0.60 %10.09 %
Shares Owned By Institutions99.40 %39.21 %
Number Of Shares Shorted10.06 M4.71 M
Price To Earning19.16 X28.72 X
Price To Book2.05 X9.51 X
Price To Sales1.70 X11.42 X
Revenue3.96 B9.43 B
Gross Profit2.13 B27.38 B
EBITDA638 M3.9 B
Net Income(132 M)570.98 M
Cash And Equivalents418 M2.7 B
Cash Per Share1.95 X5.01 X
Total Debt2.3 B5.32 B
Debt To Equity0.60 %48.70 %
Current Ratio1.50 X2.16 X
Book Value Per Share15.89 X1.93 K
Cash Flow From Operations377 M971.22 M
Short Ratio3.09 X4.00 X
Earnings Per Share(0.62) X3.12 X
Price To Earnings To Growth1.59 X4.89 X
Target Price37.04
Number Of Employees15 K18.84 K
Beta1.0-0.15
Market Capitalization6.74 B19.03 B
Total Asset7.37 B29.47 B
Retained Earnings205 M9.33 B
Working Capital548 M1.48 B
Note: Disposition of 966 shares by Robert Johnson of Dentsply Sirona at 33.27 subject to Rule 16b-3 [view details]

Dentsply Sirona Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dentsply . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dentsply Sirona Buy or Sell Advice

When is the right time to buy or sell Dentsply Sirona? Buying financial instruments such as Dentsply Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.2B2.1B2.3B2.4B
Total Assets9.2B7.6B7.4B3.7B

Use Investing Ideas to Build Portfolios

In addition to having Dentsply Sirona in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 922 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:
Check out Dentsply Sirona Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Is Dentsply Sirona's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dentsply Sirona. If investors know Dentsply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dentsply Sirona listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
0.56
Earnings Share
(0.62)
Revenue Per Share
18.703
Quarterly Revenue Growth
0.03
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.