Henry Schein Stock Alpha and Beta Analysis
| HSIC Stock | USD 72.04 1.18 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Henry Schein. It also helps investors analyze the systematic and unsystematic risks associated with investing in Henry Schein over a specified time horizon. Remember, high Henry Schein's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Henry Schein's market risk premium analysis include:
Beta 1.26 | Alpha (0.15) | Risk 1.37 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Henry |
Henry Schein Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Henry Schein market risk premium is the additional return an investor will receive from holding Henry Schein 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 Henry Schein. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Henry Schein's performance over market.| α | -0.15 | β | 1.26 |
Henry Schein expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Henry Schein's Buy-and-hold return. Our buy-and-hold chart shows how Henry Schein performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Henry Schein Market Price Analysis
Market price analysis indicators help investors to evaluate how Henry Schein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henry Schein shares will generate the highest return on investment. By understating and applying Henry Schein stock market price indicators, traders can identify Henry Schein position entry and exit signals to maximize returns.
Henry Schein Return and Market Media
The median price of Henry Schein for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 74.58 with a coefficient of variation of 2.68. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 74.39, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Henry Schein Given Market Perform Rating at Leerink Partnrs | 02/29/2024 |
2 | Acquisition by Brad Connett of 23408 shares of Henry Schein subject to Rule 16b-3 | 03/08/2024 |
3 | Dental Suction Mirror Market Poised to Grow to USD 79.2 million by 2031, With a 4.8 percent CAGR Exclusive Report by Transparency Market Research, Inc. | 03/11/2024 |
4 | Disposition of 475 shares by Stanley Bergman of Henry Schein subject to Rule 16b-3 | 03/20/2024 |
5 | Henry Schein Will Be Hoping To Turn Its Returns On Capital Around | 03/28/2024 |
6 | Henry Schein Faced a Cyber Attack in Q4 | 04/01/2024 |
7 | Global Orthodontic and Orthopedic Market Report 2024 Featuring Leading Industry Players - Henry Schein, Align Technology, Institut Straumann A, American Orthodo... | 04/03/2024 |
8 | Disposition of 3796 shares by Mark Mlotek of Henry Schein at 76.88 subject to Rule 16b-3 | 04/05/2024 |
9 | Henry Schein Announces Appointment of Three New Members to the Companys Executive Management Committee | 04/10/2024 |
10 | Henry Schein to Webcast First Quarter 2024 Conference Call on Tuesday, May 7, 2024 at 1000 A.M. ET | 04/11/2024 |
11 | Henry Schein Global Presence Aids, Macroeconomic Woes Stay | 04/17/2024 |
12 | Henry Schein Supports The Carry The Load Memorial May Campaign For Third Consecutive Year | 04/18/2024 |
13 | Henry Schein Gears Up for Q1 Earnings Factors to Note | 04/22/2024 |
About Henry Schein Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Henry or other stocks. Alpha measures the amount that position in Henry Schein has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.21 | 0.002761 | 0.002484 | 0.00236 | Price To Sales Ratio | 0.8 | 0.86 | 0.99 | 1.53 |
Henry Schein Upcoming Company Events
As portrayed in its financial statements, the presentation of Henry Schein's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Henry Schein's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Henry Schein's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Henry Schein. Please utilize our Beneish M Score to check the likelihood of Henry Schein's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Henry Schein
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Henry Schein Backtesting, Henry Schein Valuation, Henry Schein Correlation, Henry Schein Hype Analysis, Henry Schein Volatility, Henry Schein History and analyze Henry Schein Performance. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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Henry Schein technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.