Tyson Foods Financials
| TSNF34 Stock | BRL 336.27 5.64 1.71% |
Tyson |
Please note, the presentation of Tyson Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tyson Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tyson Foods' management manipulating its earnings.
Tyson Foods Stock Summary
Tyson Foods competes with Taiwan Semiconductor, New Oriental, Delta Air, United Rentals, and TAL Education. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. TYSON FOODS operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 139000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2200 West Don |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.tysonfoods.com |
| Phone | 479 290 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Tyson Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tyson Stock, because this is throwing your money away. Analyzing the key information contained in Tyson Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tyson Foods Key Financial Ratios
Tyson Foods' financial ratios allow both analysts and investors to convert raw data from Tyson Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Tyson Foods over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0583 | |||
| Beta | 0.73 | |||
| Z Score | 9.4 | |||
| Last Dividend Paid | 1.86 |
Tyson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tyson Foods's current stock value. Our valuation model uses many indicators to compare Tyson Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tyson Foods competition to find correlations between indicators driving Tyson Foods's intrinsic value. More Info.Tyson Foods is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tyson Foods is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tyson Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tyson Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tyson Foods Systematic Risk
Tyson Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tyson Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tyson Foods correlated with the market. If Beta is less than 0 Tyson Foods generally moves in the opposite direction as compared to the market. If Tyson Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tyson Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tyson Foods is generally in the same direction as the market. If Beta > 1 Tyson Foods moves generally in the same direction as, but more than the movement of the benchmark.
Tyson Foods Thematic Clasifications
Tyson Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTyson Foods February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tyson Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tyson Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tyson Foods based on widely used predictive technical indicators. In general, we focus on analyzing Tyson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tyson Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.85 |
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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