XRAY

DENTSPLY SIRONA Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
10.95
▲ 0.17 (1.58%)
MARKET ·

Price

Open
10.78
Prev close
10.78
Day high
11.10
Day low
10.82
Volume
3.31M
Market cap
P/E (TTM)
52W range
9.41 – 14.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.78% -4.4%
1M
-14.15% -17.9%
3M
+9.97% +6.9%
6M
-12.92% -24.0%
YTD
-4.46% -16.8%
1Y
-23.42% -43.4%
3Y
-70.76% -144.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.29
-2.99% from price
SMA 20
12.41
-12.00% from price
SMA 50
11.99
-8.91% from price
SMA 100
11.53
-5.01% from price
SMA 200
11.74
-6.99% from price
EMA 12
11.56
-5.28% from price
EMA 26
12.01
-8.79% from price
EMA 50
11.97
-8.53% from price
RSI (14)
36.2
Neutral
MACD (12,26,9)
-0.44
Hist -0.25
ATR (14)
0.56
5.16% of price
Realised vol 30D
53.1%
Annualised
Bollinger upper
14.85
20, 2σ
Bollinger lower
9.96
20, 2σ
50 / 200 cross
Golden
11.99 vs 11.74
Trend bias
Below 200
-6.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
53.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-84.6%
Peak to trough
ATR 14
0.56
5.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.