Tyson Foods (Germany) Performance
| TF7A Stock | EUR 61.36 0.43 0.71% |
Tyson Foods has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. Tyson Foods right now has a risk of 1.82%. 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 will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tyson Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tyson Foods may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Tyson |
Tyson Foods Relative Risk vs. Return Landscape
If you would invest 5,734 in Tyson Foods on September 3, 2024 and sell it today you would earn a total of 402.00 from holding Tyson Foods or generate 7.01% return on investment over 90 days. Tyson Foods is generating 0.1205% of daily returns assuming 1.8191% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Tyson Foods, and 98% 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, 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 = 0.0662
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tyson Foods is performing at about 5% 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 Tyson Foods by adding it 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 | 0.13 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 28.62 B | |||
| Shares Outstanding | 285.62 M | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 53.28 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 7.86 B | |||
| Debt To Equity | 89.00 % | |||
| Book Value Per Share | 55.21 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 6.28 X | |||
| Total Asset | 36.82 B | |||
About Tyson Foods Performance
By analyzing Tyson Foods' fundamental ratios, stakeholders can gain valuable insights into Tyson Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tyson Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tyson Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tyson Foods 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyson Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 85.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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