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 'Cautious Hold'.
For the selected time horizon Henry Schein Inc has a mean deviation of 0.6316, semi deviation of 0.5834, standard deviation of 0.8692, variance of 0.7555, downside variance of 0.5898 and semi variance of 0.3404
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 EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Henry Schein has Price to Earning of 25.53 times, 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.

Henry Schein Greeks

α
Alpha over NYSE
= 0.12 
βBeta against NYSE=(0.60) 
σ
Overall volatility
= 0.88 
 IrInformation ratio = 0.11 

Henry Schein Volatility Alert

Henry Schein Inc exhibits relatively low volatility with skewness of 1.14 and kurtosis of 3.13. However, we advice investors to further investigate Henry Schein Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about Henry Schein upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Henry Schein to competition
FundamentalsHenry ScheinPeer Average
Return On Equity15.53 % (15.17) %
Return On Asset7.69 % (15.64) %
Profit Margin4.40 % (5.50) %
Operating Margin7.08 % (10.91) %
Current Valuation13.37 B152.14 B
Shares Outstanding80.49 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
Revenue11.3 B9.85 B
Gross Profit3.01 B21.75 B
EBITDA966.57 M1.41 B
Net Income497.51 M517.71 M
Cash and Equivalents76.19 M3.89 B
Cash per Share0.95 times5.17 times
Total Debt1.07 B7.36 B
Debt to Equity0.31 times0.72 times
Current Ratio1.61 times3.30 times
Book Value Per Share35.90 times13.64 times
Cash Flow from Operations649.26 M1.25 B
Short Ratio3.19 times2.09 times
One Year High183.040.25
One Year Low142.6429.24
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 Capitalization12.38 B29.78 B
Total Asset6.63 B126.86 B
Retained Earnings3 B38.24 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0587
Market Risk Adjusted Performance(0.17)
Mean Deviation0.6316
Semi Deviation0.5834
Downside Deviation0.768
Coefficient Of Variation727.25
Standard Deviation0.8692
Variance0.7555
Information Ratio0.1066
Jensen Alpha0.1196
Total Risk Alpha0.0716
Sortino Ratio0.1207
Treynor Ratio(0.18)
Maximum Drawdown3.32
Value At Risk(1.13)
Potential Upside1.22
Downside Variance0.5898
Semi Variance0.3404
Expected Short fall(0.69)
Skewness1.14
Kurtosis3.13
Returns Distribution
Henry Schein Returns Distribution Density