Sysco Stock Performance
| SYY Stock | USD 77.32 0.59 0.77% |
Sysco has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. Sysco right now has a risk of 1.28%. Please validate Sysco value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Sysco will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sysco are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Sysco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 1.61 | Year To Date Return 4.23 | Ten Year Return 113.22 | All Time Return 57.5 K |
Forward Dividend Yield 0.0261 | Payout Ratio 0.4762 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-04-26 |
| Sysco dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Rhumbline Advisers Sells 2,114 Shares of Sysco Co. | 02/15/2024 |
2 | California State Teachers Retirement System Sells 32,554 Shares of Sysco Co. | 02/29/2024 |
3 | Disposition of 4000 shares by J JASPER of Sysco at 80.41 subject to Rule 16b-3 | 03/14/2024 |
4 | Sysco Honors Louisville Fire Department for Heroic Bridge Rescue by Filling Firehouse Pantries, Donating 20,000 to Annual Award Banquet | 03/22/2024 |
5 | Disposition of 437 shares by Thomas Peck of Sysco at 80.97 subject to Rule 16b-3 | 03/25/2024 |
6 | 3502 Shares in Sysco Co. Purchased by Blackston Financial Advisory Group LLC - Defense World | 03/28/2024 |
7 | Is There An Opportunity With Sysco Corporations 42 percent Undervaluation | 04/02/2024 |
8 | Sysco Corporations Intrinsic Value Is Potentially 79 percent Above Its Share Price | 04/10/2024 |
9 | Acquisition by Thomas Peck of 1905 shares of Sysco subject to Rule 16b-3 | 04/12/2024 |
10 | Earnings Tell The Story For Sysco Corporation | 04/17/2024 |
11 | Disposition of tradable shares by Purefoy Daniel of Sysco subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 931.4 M | |
| Total Cashflows From Investing Activities | -784.6 M |
Sysco |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,452 in Sysco on January 24, 2024 and sell it today you would earn a total of 221.00 from holding Sysco or generate 2.97% return on investment over 90 days. Sysco is generating 0.055% of daily returns assuming volatility of 1.2769% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sysco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sysco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sysco, and traders can use it to determine the average amount a Sysco'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 = 0.0431
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| Cash | SYY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sysco is performing at about 3% 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 by adding it to a well-diversified portfolio.
Sysco Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco, and Sysco 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 | 1.07 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 50.24 B | ||||
| Shares Outstanding | 497.83 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 15.58 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 76.32 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 3.7 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 745.2 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 11.17 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 38.2 B | ||||
| Total Asset | 22.82 B | ||||
| Retained Earnings | 11.31 B | ||||
| Working Capital | 2.07 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
About Sysco Performance
To evaluate Sysco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sysco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sysco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sysco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sysco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.94 | 26.91 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.24 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Sysco performance evaluation
Checking the ongoing alerts about Sysco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysco has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Earnings Tell The Story For Sysco Corporation |
- Analyzing Sysco'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's stock is overvalued or undervalued compared to its peers.
- Examining Sysco'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco's stock. These opinions can provide insight into Sysco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Sysco Stock analysis
When running Sysco's price analysis, check to measure Sysco'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 is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco'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's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Dividend Share 1.99 | Earnings Share 4.09 | Revenue Per Share 153.209 | Quarterly Revenue Growth 0.037 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.