Sysco Stock Performance
| SYY Stock | USD 76.97 0.42 0.55% |
Sysco has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. Sysco right now has a risk of 1.07%. Please validate Sysco kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Sysco will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sysco are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Sysco is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (3.72) | Year To Date Return 3.43 | Ten Year Return 88.14 | All Time Return 57 K |
Forward Dividend Yield 0.0265 | Payout Ratio 0.4688 | Last Split Factor 2:1 | Forward Dividend Rate 2.04 | Dividend Date 2025-01-24 |
1 | Acquisition by Daniel Brutto of 106 shares of Sysco at 77.66 subject to Rule 16b-3 | 09/30/2024 |
| Sysco dividend paid on 25th of October 2024 | 10/25/2024 |
2 | Sysco Issues Quarterly Earnings Results, Misses Estimates By 0.04 EPS | 10/30/2024 |
3 | Disposition of 4000 shares by J JASPER of Sysco at 80.41 subject to Rule 16b-3 | 11/08/2024 |
4 | Disposition of 718 shares by Jennifer Johnson of Sysco at 77. subject to Rule 16b-3 | 11/11/2024 |
5 | Sysco Chicago Donates 10,000 and 2,500 Turkeys to the Northern Illinois Food Bank for Holidays | 11/13/2024 |
6 | Is Sysco Corporation Trading At A 49 percent Discount | 11/22/2024 |
7 | Sysco Corp Trading 3.19 percent Higher on Dec 3 | 12/03/2024 |
8 | Sysco Corp executive sells shares worth 519,920 | 12/05/2024 |
9 | Sysco Corp s Winning Formula Financial Metrics and Competitive Strengths | 12/06/2024 |
10 | Sysco Co. Shares Acquired by IHT Wealth Management LLC | 12/09/2024 |
11 | Sysco Co. Stake Lowered by MT Bank Corp | 12/11/2024 |
12 | The Price Is Right For Sysco Corporation | 12/13/2024 |
13 | Lamb Weston Moves 6.8 percent Higher Will This Strength Last | 12/16/2024 |
14 | Square Teams up with Sysco, Delivers New Features to Save Restaurants Time and Smooth Cash Flow | 12/18/2024 |
| Begin Period Cash Flow | 966 M |
Sysco |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,567 in Sysco on September 23, 2024 and sell it today you would earn a total of 130.00 from holding Sysco or generate 1.72% return on investment over 90 days. Sysco is generating 0.0318% of daily returns assuming volatility of 1.0712% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Sysco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sysco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sysco, and traders can use it to determine the average amount a Sysco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0297
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| Negative Returns | SYY |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sysco is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sysco by adding it to a well-diversified portfolio.
Sysco Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco, and Sysco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sysco Stock performance.
| Return On Equity | 0.88 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 50.49 B | ||||
| Shares Outstanding | 491.23 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 17.13 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 78.84 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 1.96 B | ||||
| Cash And Equivalents | 745.2 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 12.95 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 2.99 B | ||||
| Earnings Per Share | 3.89 X | ||||
| Market Capitalization | 37.81 B | ||||
| Total Asset | 24.92 B | ||||
| Retained Earnings | 12.26 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
About Sysco Performance
Evaluating Sysco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.58 | 23.94 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 1.05 | 0.57 |
Things to note about Sysco performance evaluation
Checking the ongoing alerts about Sysco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysco has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Sysco paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Square Teams up with Sysco, Delivers New Features to Save Restaurants Time and Smooth Cash Flow |
- Analyzing Sysco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sysco's stock is overvalued or undervalued compared to its peers.
- Examining Sysco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sysco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco's stock. These opinions can provide insight into Sysco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.