Tyson Foods (UK) Performance
| 0LHR Stock | 64.24 0.06 0.09% |
The entity has a beta of -0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tyson Foods are expected to decrease at a much lower rate. During the bear market, Tyson Foods is likely to outperform the market. At this point, Tyson Foods Cl has a negative expected return of -0.0057%. Please make sure to validate Tyson Foods' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Tyson Foods Cl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tyson Foods Cl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tyson Foods is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.8522 |
1 | Universal Health Cl B Earns RS Rating Upgrade - Inkl | 11/18/2024 |
| Begin Period Cash Flow | 573 M |
Tyson |
Tyson Foods Relative Risk vs. Return Landscape
If you would invest 6,498 in Tyson Foods Cl on August 31, 2024 and sell it today you would lose (74.00) from holding Tyson Foods Cl or give up 1.14% of portfolio value over 90 days. Tyson Foods Cl is generating negative expected returns and assumes 1.5776% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Tyson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tyson Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyson Foods Cl, and traders can use it to determine the average amount a Tyson Foods' 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 = -0.0036
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| Negative Returns | 0LHR |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tyson Foods is not performing at its full potential. However, 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 Tyson Foods by adding Tyson Foods to a well-diversified portfolio.
Tyson Foods Fundamentals Growth
Tyson Stock prices reflect investors' perceptions of the future prospects and financial health of Tyson Foods, and Tyson Foods 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 Tyson Stock performance.
| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 31.03 B | |||
| Shares Outstanding | 365.11 M | |||
| Price To Sales | 0.44 X | |||
| Revenue | 53.31 B | |||
| Gross Profit | 6.62 B | |||
| EBITDA | 2.97 B | |||
| Net Income | 822 M | |||
| Total Debt | 9.79 B | |||
| Book Value Per Share | 51.68 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 11.11 X | |||
| Total Asset | 37.1 B | |||
| Retained Earnings | 18.87 B | |||
About Tyson Foods Performance
Assessing Tyson Foods' fundamental ratios provides investors with valuable insights into Tyson Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tyson Foods 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.
Tyson Foods is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tyson Foods Cl performance evaluation
Checking the ongoing alerts about Tyson Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyson Foods Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyson Foods Cl generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Universal Health Cl B Earns RS Rating Upgrade - Inkl |
- Analyzing Tyson Foods' 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 Tyson Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tyson Foods' 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 Tyson Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyson Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyson Foods' stock. These opinions can provide insight into Tyson Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tyson Stock Analysis
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.