Sysco (Germany) Buy Hold or Sell Recommendation
| SYY Stock | EUR 73.27 0.65 0.88% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sysco is 'Strong Buy'. Macroaxis provides Sysco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sysco positions.
Check out Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sysco Stock please use our How to Invest in Sysco guide. Note, we conduct extensive research on individual companies such as Sysco and provide practical buy, sell, or hold advice based on investors' constraints. Sysco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sysco |
Execute Sysco Buy or Sell Advice
The Sysco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sysco. Macroaxis does not own or have any residual interests in Sysco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sysco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sysco Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Sysco's historical returns is an attempt to chart the uncertainty of Sysco's future price movements. The chart of the probability distribution of Sysco daily returns describes the distribution of returns around its average expected value. We use Sysco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sysco returns is essential to provide solid investment advice for Sysco.
| Mean Return | 0.18 | Value At Risk | -1.64 | Potential Upside | 2.32 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sysco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sysco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sysco or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sysco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sysco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.12 |
Sysco Volatility Alert
Sysco has low volatility with Treynor Ratio of 0.25, Maximum Drawdown of 6.49 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sysco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sysco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sysco Fundamentals Vs Peers
Comparing Sysco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sysco's direct or indirect competition across all of the common fundamentals between Sysco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sysco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sysco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sysco to competition |
| Fundamentals | Sysco | Peer Average |
| Return On Equity | 1.04 | -0.31 |
| Return On Asset | 0.0832 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 50.03 B | 16.62 B |
| Shares Outstanding | 507.6 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 86.19 % | 39.21 % |
| Price To Earning | 20.70 X | 28.72 X |
| Price To Book | 37.05 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 68.64 B | 9.43 B |
| Gross Profit | 12.39 B | 27.38 B |
| EBITDA | 3.25 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Cash And Equivalents | 521.62 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 10.07 B | 5.32 B |
| Debt To Equity | 362.90 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 2.83 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | 2.61 X | 3.12 X |
| Price To Earnings To Growth | 1.34 X | 4.89 X |
| Target Price | 90.2 | |
| Number Of Employees | 71 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 35.52 B | 19.03 B |
| Total Asset | 22.13 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.21 % | |
| Net Asset | 22.13 B |
Sysco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sysco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.27 | |||
| Day Typical Price | 73.27 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 61.43 |
About Sysco Buy or Sell Advice
When is the right time to buy or sell Sysco? Buying financial instruments such as Sysco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Sysco Stock
When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:Check out Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sysco Stock please use our How to Invest in Sysco guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.