Dentsply sirona inc XRAY.US Value Analysis

US StockHealth Care

XRAY Value Score

3

24

15

Good Growth
  • AI analysis rates XRAY  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, XRAY has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, XRAY has a higher value rating.

XRAY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

XRAY Financial Forecast

Unit : USD

Update to 2024/11/2 (Quarterly Update)

XRAY Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.49
-3.9%
-1.4%
984M
-4.3%
-1.1%
-0.4%
2024Q1
0.42
7.7%
0.4%
953M
-2.6%
-1.7%
1.9%
2023Q4
0.44
-4.3%
1.5%
1.01B
3%
3.6%
6.6%
2023Q3
0.49
19.5%
1.3%
947M
0%
-2.9%
-28.1%
2023Q2
0.51
-1.9%
18.6%
1.03B
6.5%
2.9%
8.4%

Update to 2024/11/2 (Quarterly Update)

XRAY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

XRAY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of XRAY from 2007/01 till Now

-25.83%
Cumulative Return
-1.66%
Annual Return
20.47%
Volatility
-0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 5)

XRAYSectorUS Overall Market
Wining Rate40%46%55%
Avg Return-6.3%62.9%76.8%
Avg Profit1%190.5%166.6%
Avg Loss-11.1%-44.3%-34.6%
Avg Risk-Reward Ratio9.1%430%481.3%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to XRAY Value Score