Henry Schein Buy or Sell Recommendation

Macroaxis provides Henry Schein Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Henry Schein positions. The advice algorithm takes into account all of Henry Schein Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Henry Schein buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

Henry Schein Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Sell'.
For the selected time horizon Henry Schein Inc has a mean deviation of 0.3484, semi deviation of 0.0, standard deviation of 0.4802, variance of 0.2305, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Henry Schein to complement and cross-verify current analyst consensus on Henry Schein. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Henry Schein Inc is not overpriced, please check out all Henry Schein fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Henry Schein has Number of Shares Shorted of 3.76 M, we strongly advise you confirm Henry Schein market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.06Value At Risk-0.8974
Potential Upside0.7196Standard Deviation0.4802
 Return Density 
Benchmark  Embed    Distribution 

Henry Schein Greeks

α
Alpha over NYSE
=(0.10) 
βBeta against NYSE=(0.57) 
σ
Overall volatility
= 0.48 
 IrInformation ratio =(0.01) 

Henry Schein Volatility Alert

Henry Schein Inc exhibits ver low volatility with skewness of -0.26 and kurtosis of 0.49. However, we advise investors to further study Henry Schein Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Henry Schein to competition
FundamentalsHenry ScheinPeer Average
Return On Equity0.0016 % (15.17) %
Return On Asset0.0008 % (15.64) %
Profit Margin0.0004 % (5.50) %
Operating Margin7.08 % (10.91) %
Current Valuation2.07 B152.14 B
Shares Outstanding86.98 M1.43 B
Shares Owned by Insiders1.60 % 6.91 %
Shares Owned by Institutions98.20 % 18.37 %
Number of Shares Shorted3.76 M3.24 M
Price to Earning25.53 times40.69 times
Price to Book4.29 times14.44 times
Price to Sales1.10 times17.81 times
Revenue2.83 B9.85 B
Gross Profit794.9 M21.75 B
EBITDA987.24 M1.41 B
Net Income117.99 M517.71 M
Cash and Equivalents200.65 M3.89 B
Cash per Share0.95 times5.17 times
Total Debt250.01 M7.36 B
Debt to Equity0.31 times0.72 times
Current Ratio1.61 times3.30 times
Book Value Per Share35.19 times13.64 times
Cash Flow from Operations134.67 M1.25 B
Short Ratio3.19 times2.09 times
Earnings Per Share6.02 times2.30 times
Price to Earnings To Growth2.09 times1.22 times
Number of Employees19 K10.67 K
Beta0.970.34
Market Capitalization1.97 B29.78 B
Total Asset1.56 B126.86 B
Retained Earnings2.98 B38.24 B
Working Capital604.2 M3.58 B
Current Asset1.03 B36.8 B
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Paul Rose of 5394 shares of Henry Schein subject to Rule 16b3 [view details]
Risk Adjusted Performance(0.07)
Market Risk Adjusted Performance0.1306
Mean Deviation0.3484
Coefficient Of Variation(817.53)
Standard Deviation0.4802
Variance0.2305
Information Ratio(0.01)
Jensen Alpha(0.10)
Total Risk Alpha(0.01)
Treynor Ratio0.1206
Maximum Drawdown1.76
Value At Risk(0.90)
Potential Upside0.7196
Skewness(0.26)
Kurtosis0.4887
Current Valuation
Henry Schein Current Valuation Analysis
Henry Schein Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Healthcare Products industry is currently estimated at about 387.09 Billion. Henry Schein maintains roughly 2.07 Billion in current valuation contributing less than 1% to equities under Healthcare Products industry.