NVST
Price
$28.04
Change
-$0.07 (-0.25%)
Updated
Sep 27, 10:07 AM EST
36 days until earnings call
XRAY
Price
$34.06
Change
-$0.53 (-1.53%)
Updated
Sep 27, 10:22 AM EST
36 days until earnings call

Compare trend and price NVST vs XRAY

Header iconNVST vs XRAY Comparison
Open Charts NVST vs XRAYBanner chart's image
Envista Holdings
Price$28.04
Change-$0.07 (-0.25%)
Volume$600
CapitalizationN/A
DENTSPLY SIRONA
Price$34.06
Change-$0.53 (-1.53%)
Volume$1.1K
CapitalizationN/A
View a ticker or compare two or three
NVST vs XRAY Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
NVST vs. XRAY commentary
Sep 27, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVST is a Hold and XRAY is a Hold.

COMPARISON
Comparison
Sep 27, 2023
Stock price -- (NVST: $28.11 vs. XRAY: $34.59)
Brand notoriety: NVST and XRAY are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: NVST: 86% vs. XRAY: 119%
Market capitalization -- NVST: $4.61B vs. XRAY: $7.23B
NVST [@Medical Specialties] is valued at $4.61B. XRAY’s [@Medical Specialties] market capitalization is $7.23B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $6.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVST’s FA Score shows that 0 FA rating(s) are green whileXRAY’s FA Score has 1 green FA rating(s).

  • NVST’s FA Score: 0 green, 5 red.
  • XRAY’s FA Score: 1 green, 4 red.
According to our system of comparison, XRAY is a better buy in the long-term than NVST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVST’s TA Score shows that 4 TA indicator(s) are bullish while XRAY’s TA Score has 4 bullish TA indicator(s).

  • NVST’s TA Score: 4 bullish, 4 bearish.
  • XRAY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, XRAY is a better buy in the short-term than NVST.

Price Growth

NVST (@Medical Specialties) experienced а -1.78% price change this week, while XRAY (@Medical Specialties) price change was -1.98% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.05%. For the same industry, the average monthly price growth was -5.43%, and the average quarterly price growth was -8.54%.

Reported Earning Dates

NVST is expected to report earnings on Nov 02, 2023.

XRAY is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Medical Specialties (-2.05% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for NVST with price predictions.
OPEN
A.I.dvisor published
a Summary for XRAY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
XRAY($7.23B) has a higher market cap than NVST($4.61B). NVST has higher P/E ratio than XRAY: NVST (22.68) vs XRAY (19.23). XRAY YTD gains are higher at: 9.429 vs. NVST (-16.513). NVST has higher annual earnings (EBITDA): 491M vs. XRAY (-811M). NVST has more cash in the bank: 652M vs. XRAY (295M). NVST has less debt than XRAY: NVST (1.53B) vs XRAY (2.25B). XRAY has higher revenues than NVST: XRAY (3.94B) vs NVST (2.58B).
NVSTXRAYNVST / XRAY
Capitalization4.61B7.23B64%
EBITDA491M-811M-61%
Gain YTD-16.5139.429-175%
P/E Ratio22.6819.23118%
Revenue2.58B3.94B66%
Total Cash652M295M221%
Total Debt1.53B2.25B68%
FUNDAMENTALS RATINGS
XRAY: Fundamental Ratings
XRAY
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NVSTXRAY
RSI
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 1 day ago
62%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
73%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IHY19.57-0.14
-0.70%
VanEck Intl Hi Yld Bd ETF
EEMV53.25-0.42
-0.78%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
BYOB14.74-0.14
-0.94%
SoFi Be Your Own Boss ETF
MFDX27.06-0.33
-1.22%
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
SFY15.18-0.24
-1.56%
SoFi Select 500 ETF

NVST and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVST has been loosely correlated with XRAY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NVST jumps, then XRAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVST
1D Price
Change %
NVST100%
-0.04%
XRAY - NVST
59%
Loosely correlated
+1.23%
RVTY - NVST
59%
Loosely correlated
-1.76%
IDXX - NVST
56%
Loosely correlated
-1.10%
ALGN - NVST
52%
Loosely correlated
+0.33%
IART - NVST
49%
Loosely correlated
-0.68%
More

XRAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, XRAY has been loosely correlated with NVST. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if XRAY jumps, then NVST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XRAY
1D Price
Change %
XRAY100%
+1.23%
NVST - XRAY
59%
Loosely correlated
-0.04%
IDXX - XRAY
59%
Loosely correlated
-1.10%
RVTY - XRAY
58%
Loosely correlated
-1.76%
ALGN - XRAY
56%
Loosely correlated
+0.33%
IQV - XRAY
55%
Loosely correlated
-0.70%
More