Tyson Foods (Germany) Analysis

Tyson Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tyson Foods has Price/Earnings To Growth (PEG) ratio of 2.44. The entity recorded earning per share (EPS) of 6.28. The firm last dividend was issued on the 28th of February 2023. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas. TYSON FOODS operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 121000 people. To find out more about Tyson Foods contact Donnie King at 479 290 4000 or learn more at https://www.tysonfoods.com.

Tyson Foods Investment Alerts

Tyson Foods Thematic Classifications

Tyson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyson Foods's market, we take the total number of its shares issued and multiply it by Tyson Foods'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.

Tyson Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Tyson Foods has the Coefficient Of Variation of 1612.46, risk adjusted performance of 0.0535, and Semi Deviation of 1.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyson Foods, as well as the relationship between them. Please validate Tyson Foods treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tyson Foods is priced more or less accurately, providing market reflects its prevalent price of 60.57 per share.

Tyson Foods Price Movement Analysis

Tyson Foods Outstanding Bonds

Tyson Foods Predictive Daily Indicators

Tyson Foods Forecast Models

Tyson Foods' time-series forecasting models are one of many Tyson Foods' 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 Tyson Foods' 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 Tyson Foods 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 Tyson 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 Tyson Foods. By using and applying Tyson Stock analysis, traders can create a robust methodology for identifying Tyson entry and exit points for their positions.

When running Tyson Foods' price analysis, check to measure Tyson Foods' 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 Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.