Dentsply Sirona Stock Today
| XRAY Stock | USD 30.36 0.43 1.40% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Dentsply Sirona is trading at 30.36 as of the 17th of April 2024; that is -1.4 percent decrease since the beginning of the trading day. The stock's open price was 30.79. Dentsply Sirona has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Dentsply Sirona are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 17th of April 2024. Click here to learn more.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company was founded in 1877 and is headquartered in Charlotte, North Carolina. Dentsply Sirona operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. The company has 207.63 M outstanding shares of which 10.46 M shares are at this time shorted by private and institutional investors with about 4.11 trading days to cover. More on Dentsply Sirona
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Follow Valuation Odds of Bankruptcy
Financial Report 1st of May 2024
Dentsply Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dentsply Sirona's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dentsply Sirona or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Donald Casey |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Medical Equipment, Medical Instruments & Supplies, Healthcare, Obamacare Repeal, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Dentsply Sirona (XRAY) is traded on NASDAQ Exchange in USA. It is located in 13320-B Ballantyne Corporate Place, Charlotte, NC, United States, 28277-3607 and employs 15,000 people. Dentsply Sirona is listed under Medical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 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 Sirona conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 207.63 M outstanding shares of which 10.46 M shares are at this time shorted by private and institutional investors with about 4.11 trading days to cover.
Dentsply Sirona currently holds about 418 M in cash with 377 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Dentsply Sirona Probability Of Bankruptcy
Ownership AllocationDentsply Sirona retains a total of 207.63 Million outstanding shares. The majority of Dentsply Sirona outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dentsply Sirona to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dentsply Sirona. Please pay attention to any change in the institutional holdings of Dentsply Sirona as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dentsply Ownership Details
Dentsply Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Dentsply Sirona jumping above the current price in 90 days from now is close to 99%. The Dentsply Sirona probability density function shows the probability of Dentsply Sirona stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4811. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dentsply Sirona will likely underperform. Additionally, dentsply Sirona has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dentsply Sirona to move above the current price in 90 days from now is close to 99 (This Dentsply Sirona probability density function shows the probability of Dentsply Stock to fall within a particular range of prices over 90 days) .
Dentsply Sirona Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dentsply Sirona market risk premium is the additional return an investor will receive from holding Dentsply Sirona long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dentsply Sirona. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dentsply Sirona's alpha and beta are two of the key measurements used to evaluate Dentsply Sirona's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.17) |
Dentsply Stock Against Markets
Picking the right benchmark for Dentsply Sirona stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dentsply Sirona stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dentsply Sirona is critical whether you are bullish or bearish towards Dentsply Sirona at a given time. Please also check how Dentsply Sirona's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dentsply Sirona without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dentsply Sirona Corporate Directors
Dentsply Sirona corporate directors refer to members of a Dentsply Sirona board of directors. The board of directors generally takes responsibility for the Dentsply Sirona's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dentsply Sirona's board members must vote for the resolution. The Dentsply Sirona board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas Jetter | Lead Director, Independent Director | Profile | |
| Paula Cholmondeley | Independent Director | Profile | |
| Francis Lunger | Independent Director | Profile | |
| Betsy Holden | Director | Profile |
How to buy Dentsply Stock?
Before investing in Dentsply Sirona, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dentsply Sirona. To buy Dentsply Sirona stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dentsply Sirona. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dentsply Sirona stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dentsply Sirona stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dentsply Sirona stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dentsply Sirona, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Already Invested in Dentsply Sirona?
The danger of trading Dentsply Sirona is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dentsply Sirona is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dentsply Sirona. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dentsply Sirona is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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.
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.