Henry Schein Stock Performance
| HSIC Stock | USD 69.97 0.23 0.33% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Henry Schein will likely underperform. Henry Schein has an expected return of -0.0979%. Please make sure to check out Henry Schein maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Henry Schein performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Henry Schein has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Henry Schein is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (1.81) | Year To Date Return (7.40) | Ten Year Return 56.27 | All Time Return 1.5 K |
Last Split Factor 1275:1000 | Last Split Date 2019-02-08 |
1 | Sale by Louis Sullivan of 1700 shares of Henry Schein | 02/22/2024 |
2 | Henry Schein Full Year 2023 Earnings EPS Misses Expectations | 02/28/2024 |
3 | Insider Sell Director Philip Laskawy Sells 4,278 Shares of Henry Schein Inc | 03/07/2024 |
4 | Acquisition by Brad Connett of 23408 shares of Henry Schein subject to Rule 16b-3 | 03/08/2024 |
5 | Henry Schein Inc Vice Chairman and President James Breslawski Sells 2,907 Shares | 03/19/2024 |
6 | Disposition of 475 shares by Stanley Bergman of Henry Schein subject to Rule 16b-3 | 03/20/2024 |
7 | Have Henry Schein Insiders Been Selling Stock | 03/27/2024 |
8 | Henry Schein Presents THRIVELIVE 2024 | 04/02/2024 |
9 | Henry Schein Completes Acquisition of Majority Interest of TriMed, Inc. | 04/04/2024 |
10 | Henry Schein expands executive team with new appointments | 04/10/2024 |
11 | Henry Schein to Webcast First Quarter 2024 Conference Call on Tuesday, May 7, 2024 at 1000 A.M. ET | 04/11/2024 |
12 | Sapient Capital LLC Invests 291000 in Henry Schein, Inc. - Defense World | 04/16/2024 |
13 | Henry Schein Supports The Carry The Load Memorial May Campaign For Third Consecutive Year | 04/18/2024 |
| Begin Period Cash Flow | 117 M |
Henry |
Henry Schein Relative Risk vs. Return Landscape
If you would invest 7,484 in Henry Schein on January 20, 2024 and sell it today you would lose (487.00) from holding Henry Schein or give up 6.51% of portfolio value over 90 days. Henry Schein is currently does not generate positive expected returns and assumes 1.3442% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Henry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Henry Schein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Henry Schein, and traders can use it to determine the average amount a Henry Schein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0728
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| Negative Returns | HSIC |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henry Schein is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Henry Schein by adding Henry Schein to a well-diversified portfolio.
Henry Schein Fundamentals Growth
Henry Stock prices reflect investors' perceptions of the future prospects and financial health of Henry Schein, and Henry Schein fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Henry Stock performance.
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 13.22 B | ||||
| Shares Outstanding | 128.48 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 12.34 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 962 M | ||||
| Net Income | 416 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 500 M | ||||
| Earnings Per Share | 3.16 X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 10.57 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
About Henry Schein Performance
To evaluate Henry Schein Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Henry Schein generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Henry Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Henry Schein market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Henry's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.14 | 54.55 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Henry Schein performance evaluation
Checking the ongoing alerts about Henry Schein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Henry Schein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Henry Schein generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Henry Schein Supports The Carry The Load Memorial May Campaign For Third Consecutive Year |
- Analyzing Henry Schein's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Henry Schein's stock is overvalued or undervalued compared to its peers.
- Examining Henry Schein's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Henry Schein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Henry Schein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Henry Schein's stock. These opinions can provide insight into Henry Schein's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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Is Henry Schein'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 Henry Schein. If investors know Henry 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 Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 3.16 | Revenue Per Share 94.466 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0453 |
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein'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 Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein'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 Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein'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.