Sysco (Germany) Performance
| SYY Stock | EUR 67.00 0.32 0.48% |
The entity has a beta of 0.0798, which indicates not very significant fluctuations relative to the market. 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. At this point, Sysco has a negative expected return of -0.18%. Please make sure to validate Sysco's skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if Sysco 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Sysco |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,518 in Sysco on December 17, 2024 and sell it today you would lose (818.00) from holding Sysco or give up 10.88% of portfolio value over 90 days. Sysco is currently producing negative expected returns and takes up 1.5144% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Sysco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1191
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| Negative Returns | SYY |
Estimated Market Risk
| 1.51 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 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 by adding Sysco 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 | 1.04 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 50.03 B | |||
| Shares Outstanding | 507.6 M | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 37.05 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 3.25 B | |||
| Cash And Equivalents | 521.62 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 10.07 B | |||
| Debt To Equity | 362.90 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 22.13 B | |||
About Sysco Performance
By analyzing Sysco's fundamental ratios, stakeholders can gain valuable insights into Sysco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. SYSCO CORP operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67000 people.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 generated a negative expected return over the last 90 days | |
| Sysco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 86.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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