Sysco Corp (UK) Performance
| 0LC6 Stock | 78.34 1.30 1.63% |
Sysco Corp has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysco Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco Corp is expected to be smaller as well. Sysco Corp right now has a risk of 1.07%. Please validate Sysco Corp jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sysco Corp will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sysco Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sysco Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.6583 |
1 | Sysco Stock A Good Buy Heading Into Q1 Earnings - Seeking Alpha | 10/25/2024 |
2 | 16,338 Shares in Sysco Co. Purchased by Aurora Investment Counsel - MarketBeat | 11/21/2024 |
3 | Barclays PLC Buys 517,219 Shares of Sysco Co. - MarketBeat | 12/11/2024 |
| Begin Period Cash Flow | 966 M |
Sysco |
Sysco Corp Relative Risk vs. Return Landscape
If you would invest 7,425 in Sysco Corp on September 18, 2024 and sell it today you would earn a total of 409.00 from holding Sysco Corp or generate 5.51% return on investment over 90 days. Sysco Corp is generating 0.0882% of daily returns and assumes 1.0714% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Sysco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sysco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sysco Corp, and traders can use it to determine the average amount a Sysco Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0LC6 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sysco Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sysco Corp by adding it to a well-diversified portfolio.
Sysco Corp Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco Corp, and Sysco Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sysco Stock performance.
| Return On Equity | 0.88 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 51.83 B | ||||
| Shares Outstanding | 519.79 M | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 78.84 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.96 B | ||||
| Total Debt | 12.95 B | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 2.99 B | ||||
| Earnings Per Share | 1.94 X | ||||
| Total Asset | 24.92 B | ||||
| Retained Earnings | 12.26 B | ||||
About Sysco Corp Performance
Assessing Sysco Corp's fundamental ratios provides investors with valuable insights into Sysco Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sysco Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sysco Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sysco Corp performance evaluation
Checking the ongoing alerts about Sysco Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Barclays PLC Buys 517,219 Shares of Sysco Co. - MarketBeat |
- Analyzing Sysco Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sysco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sysco Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sysco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco Corp's stock. These opinions can provide insight into Sysco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysco Stock Analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.