Henry Schein Recommendation
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Hold'
For the selected time horizon Henry Schein Inc has a risk adjusted performance of 0.2395, jensen alpha of 0.5169, total risk alpha of 0.175, sortino ratio of 0.6255 and treynor ratio of (1.62)
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
, 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||0.48||Value At Risk||-0.6675|
|Potential Upside||2.1476||Standard Deviation||0.8706|
Henry Schein Greeks
Henry Schein Volatility Alert
Henry Schein Inc exhibits ver low volatility with skewness of 1.1 and kurtosis of 1.91. However, we advise investors to further study Henry Schein Inc technical indicators to make sure all market info is available and is reliable.