Sysco Financials
| SYY Stock | EUR 73.27 0.65 0.88% |
Sysco |
Sysco Stock Summary
Sysco competes with Jernimo Martins, JERONIMO MARTINS, Performance Food, and US Foods. 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.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8718291078 |
| Business Address | 1390 Enclave Parkway, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.sysco.com |
| Phone | 281 584 1390 |
| Currency | EUR - Euro |
You should never invest in Sysco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sysco Stock, because this is throwing your money away. Analyzing the key information contained in Sysco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sysco Key Financial Ratios
There are many critical financial ratios that Sysco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sysco reports annually and quarterly.| Return On Equity | 1.04 | |||
| Return On Asset | 0.0832 | |||
| Target Price | 90.2 | |||
| Beta | 1.09 | |||
| Z Score | 4.8 |
Sysco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sysco's current stock value. Our valuation model uses many indicators to compare Sysco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysco competition to find correlations between indicators driving Sysco's intrinsic value. More Info.Sysco is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sysco is roughly 12.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sysco's earnings, one of the primary drivers of an investment's value.Sysco Systematic Risk
Sysco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sysco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sysco correlated with the market. If Beta is less than 0 Sysco generally moves in the opposite direction as compared to the market. If Sysco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sysco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sysco is generally in the same direction as the market. If Beta > 1 Sysco moves generally in the same direction as, but more than the movement of the benchmark.
Sysco December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sysco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sysco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sysco based on widely used predictive technical indicators. In general, we focus on analyzing Sysco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sysco's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9042 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.32 |
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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