Sysco Corp (Germany) Performance
| SYY Stock | EUR 67.00 0.60 0.89% |
The entity has a beta of -0.091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sysco Corp are expected to decrease at a much lower rate. During the bear market, Sysco Corp is likely to outperform the market. At this point, Sysco Corp has a negative expected return of -0.18%. Please make sure to validate Sysco Corp's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Sysco Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sysco Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | 1.2 B |
Sysco |
Sysco Corp Relative Risk vs. Return Landscape
If you would invest 7,501 in Sysco Corp on December 14, 2024 and sell it today you would lose (801.00) from holding Sysco Corp or give up 10.68% of portfolio value over 90 days. Sysco Corp is producing return of less than zero assuming 1.4666% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Sysco Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sysco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sysco Corp, and traders can use it to determine the average amount a Sysco Corp'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 = -0.1231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYY |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sysco Corp is not performing at its full potential. However, 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 Corp by adding Sysco Corp to a well-diversified portfolio.
Sysco Corp Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco Corp, and Sysco Corp 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.
| Current Valuation | 50.03 B | |||
| Price To Book | 36.77 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 3.25 B | |||
| Total Debt | 10.07 B | |||
| Cash Flow From Operations | 1.79 B | |||
| Total Asset | 22.09 B | |||
About Sysco Corp Performance
By analyzing Sysco Corp's fundamental ratios, stakeholders can gain valuable insights into Sysco Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sysco Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sysco Corp performance evaluation
Checking the ongoing alerts about Sysco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysco Corp generated a negative expected return over the last 90 days |
- Analyzing Sysco Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sysco Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco Corp's stock. These opinions can provide insight into Sysco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sysco Stock analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.
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