DENTSPLY SIRONA Rg
XRAY
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
06/02/2023 - 20:00:00
Bid
06/02/2023 - 15:59:59
Bid
Volume 		Ask
06/02/2023 - 15:59:59
Ask
Volume
38.79
+1.13 ( +3.00% )
38.78
300
38.79
6,700
More information
Analysis by TheScreener
02.06.2023
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 02.06.2023
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 13.01.2023.
Interest
  Weak
Weak interest since 23.05.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2023 at a price of 33.43.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 23.05.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -11.76%
 
The four week relative underperformance versus SP500 is 11.76%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.19%.
Mkt Cap in $bn
  8.24
With a market capitalization >$8bn, DENTSPLY SIRONA is considered a large-cap stock.
G/PE Ratio
  1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  14.58
The estimated PE is for the year 2025.
LT Growth
  13.41%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
  1.48%
The twelve month estimated dividend yield represents 21.64% of earnings forecasts.
Beta
  127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
  0.70
70.10% of stock movements are explained by index variations.
Value at Risk
  6.88
The value at risk is estimated at USD 6.88. The risk is therefore 17.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002