Sysco (Germany) Analysis
SYY Stock | EUR 67.00 0.32 0.48% |
Sysco is fairly valued with Real Value of 66.22 and Hype Value of 67.0. The main objective of Sysco stock analysis is to determine its intrinsic value, which is an estimate of what Sysco is worth, separate from its market price. There are two main types of Sysco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sysco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sysco's stock to identify patterns and trends that may indicate its future price movements.
The Sysco stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sysco's ongoing operational relationships across important fundamental and technical indicators.
Sysco |
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 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 |
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
Sysco's profitability indicators refer to fundamental financial ratios that showcase Sysco's ability to generate income relative to its revenue or operating costs. If, let's say, Sysco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sysco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sysco's profitability requires more research than a typical breakdown of Sysco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 Variance of 2.16, risk adjusted performance of (0.11), 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 67.0 per share.Sysco Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sysco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sysco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sysco Outstanding Bonds
Sysco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sysco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sysco bonds can be classified according to their maturity, which is the date when Sysco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SYY 315 14 DEC 51 Corp BondUS871829BR76 | View | |
SYY 245 14 DEC 31 Corp BondUS871829BQ93 | View | |
US871829BJ50 Corp BondUS871829BJ50 | View | |
US871829BK24 Corp BondUS871829BK24 | View | |
SYSCO P 445 Corp BondUS871829BH94 | View | |
SYSCO PORATION Corp BondUS871829BN62 | View | |
SYSCO PORATION Corp BondUS871829BL07 | View | |
US871829BM89 Corp BondUS871829BM89 | View |
Sysco Predictive Daily Indicators
Sysco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sysco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 67.0 | |||
Day Typical Price | 67.0 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.32 | |||
Relative Strength Index | 42.4 |
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.About Sysco Stock Analysis
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.
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.
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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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