Sysco Corp (UK) Analysis
| 0LC6 Stock | 78.34 1.30 1.63% |
Sysco Corp is fairly valued with Real Value of 78.04 and Hype Value of 78.44. The main objective of Sysco Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sysco Corp is worth, separate from its market price. There are two main types of Sysco Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sysco Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sysco Corp's stock to identify patterns and trends that may indicate its future price movements.
The Sysco Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sysco Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Sysco Stock trading window is adjusted to Europe/London timezone.
Sysco |
Sysco Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Sysco Corp please contact Kevin Hourican at 281 584 1390 or go to https://www.sysco.com.Sysco Corp Quarterly Total Revenue |
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Sysco Corp Investment Alerts
| 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 |
Sysco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysco Corp's market, we take the total number of its shares issued and multiply it by Sysco Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sysco Profitablity
Sysco Corp's profitability indicators refer to fundamental financial ratios that showcase Sysco Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Sysco Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sysco Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sysco Corp's profitability requires more research than a typical breakdown of Sysco Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Sysco Corp has return on total asset (ROA) of 0.0892 % which means that it generated a profit of $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8835 %, meaning that it generated $0.8835 on every $100 dollars invested by stockholders. Sysco Corp's management efficiency ratios could be used to measure how well Sysco Corp manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 1.2 B in 2024, whereas Total Assets are likely to drop slightly above 20.9 B in 2024.Leadership effectiveness at Sysco Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0252 | Operating Margin 0.0426 | Profit Margin 0.0244 | Beta 1.2 | Return On Assets 0.0892 |
Technical Drivers
As of the 18th of December 2024, Sysco Corp has the Semi Deviation of 1.04, coefficient of variation of 1943.53, and Risk Adjusted Performance of 0.0411. Sysco Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sysco Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sysco Corp is priced more or less accurately, providing market reflects its prevalent price of 78.34 per share.Sysco Corp Price Movement Analysis
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Sysco Corp Predictive Daily Indicators
Sysco Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sysco Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10.78 | |||
| Daily Balance Of Power | (1.23) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 78.74 | |||
| Day Typical Price | 78.61 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (1.30) |
Sysco Corp Forecast Models
Sysco Corp's time-series forecasting models are one of many Sysco Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sysco Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sysco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sysco Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sysco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sysco Corp. By using and applying Sysco Stock analysis, traders can create a robust methodology for identifying Sysco entry and exit points for their positions.
Sysco Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.