Does DENTSPLY SIRONA have money to sustain growth?

The company current probability of bankruptcy is under 8.0 percent. What is DENTSPLY SIRONA Target Price Odds to finish over Current Price? Based on normal probability distribution, the odds of DENTSPLY SIRONA to move above current price in 30 days from now is about 24.58%. The DENTSPLY SIRONA probability density function shows the probability of DENTSPLY SIRONA Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, DENTSPLY SIRONA has beta of 0.0 . This means the returns on S&P 500 and DENTSPLY SIRONA do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

The entity has beta of 0.9. DENTSPLY SIRONA returns are very sensitive to returns on the market. As market goes up or down, DENTSPLY SIRONA is expected to follow. This firm dividends can provide a clue to current valuation of the stock. DENTSPLY SIRONA one year expected dividend income is about $0.18 per share. Earning per share calculations of DENTSPLY SIRONA is based on official Zacks consensus of 8 analysts regarding the entity future annual earnings. Given the historical accuracy of 96.11%, the future earnings per share of the company is estimated to be 2.7609 with lowest and highest values of 2.74 and 2.8 respectively. Please note that this consensus of annual earnings estimates for the stock is an estimate of EPS before non-recurring items and including employee stock options expenses.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Dentsply Sirona. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Dentsply Sirona

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dentsply Sirona's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dentsply Sirona. Your research has to be compared to or analyzed against Dentsply Sirona's peers to derive any actionable benefits. When done correctly, Dentsply Sirona's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dentsply Sirona.

How important is Dentsply Sirona's Liquidity

Dentsply Sirona financial leverage refers to using borrowed capital as a funding source to finance Dentsply Sirona ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dentsply Sirona financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Dentsply Sirona's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dentsply Sirona's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Dentsply Sirona's total debt and its cash.

Breaking down Dentsply Sirona Indicators

DENTSPLY SIRONA reported previous year revenue of 3.98B. Net Loss for the year was (1.05B) with profit before overhead, payroll, taxes, and interest of 2.07B. The modest gains experienced by current holders of DENTSPLY SIRONA may raise some interest from investors as it closed today at a share price of 53.21 on 2309642.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4566. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. DENTSPLY SIRONA retains total asset of 2.45b. DENTSPLY SIRONA is selling for under 53.72. That is 0.28% down. Started trading at 53.72. DENTSPLY SIRONA Tax Liabilities is fairly stable at the moment. Also, DENTSPLY SIRONA Investments Current is increasing over the last 4 years.
 2013 2014 2015 2018 2019 (projected)
DENTSPLY SIRONA Cost of Revenue 1,373,400,000  1,322,800,000  1,157,100,000  1,041,390,000  975,706,989 
DENTSPLY SIRONA Consolidated Income 318,200,000  322,900,000  251,100,000  225,990,000  217,432,856 
To conclude, I belive DENTSPLY SIRONA is currently undervalued. It Ignores market trends and projects low odds of financial turmoil in the next two years. Our ongoing buy-sell advice on the company is Strong Hold.

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Editorial Staff

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