Sysco (Germany) Analysis

Sysco Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Sysco last dividend was issued on the 5th of April 2023. 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. To find out more about Sysco contact Kevin Hourican at 281 584 1390 or learn more at https://www.sysco.com.

Sysco Investment Alerts

Sysco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysco's market, we take the total number of its shares issued and multiply it by Sysco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sysco Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 18th of March 2025, Sysco has the Risk Adjusted Performance of (0.11), variance of 2.16, and Coefficient Of Variation of (782.94). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysco, as well as the relationship between them. Please validate Sysco coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Sysco is priced more or less accurately, providing market reflects its prevalent price of 68.11 per share.

Sysco Price Movement Analysis

Sysco Outstanding Bonds

Sysco Predictive Daily Indicators

Sysco Forecast Models

Sysco's time-series forecasting models are one of many Sysco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sysco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sysco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sysco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sysco. By using and applying Sysco Stock analysis, traders can create a robust methodology for identifying Sysco entry and exit points for their positions.

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.