Tyson Foods (Brazil) Buy Hold or Sell Recommendation
| TSNF34 Stock | BRL 372.96 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Tyson Foods is 'Strong Hold'. Macroaxis provides Tyson Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSNF34 positions.
Check out Tyson Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Tyson Stock refer to our How to Trade Tyson Stock guide. In addition, we conduct extensive research on individual companies such as Tyson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Tyson |
Execute Tyson Foods Buy or Sell Advice
The Tyson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tyson Foods. Macroaxis does not own or have any residual interests in Tyson Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tyson Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tyson Foods thematic classifications
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Tyson Foods Returns Distribution Density
The distribution of Tyson Foods' historical returns is an attempt to chart the uncertainty of Tyson Foods' future price movements. The chart of the probability distribution of Tyson Foods daily returns describes the distribution of returns around its average expected value. We use Tyson Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tyson Foods returns is essential to provide solid investment advice for Tyson Foods.
| Mean Return | 0.19 | Value At Risk | -1.87 | Potential Upside | 2.85 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tyson Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tyson Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tyson Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tyson Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tyson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.03 |
Tyson Foods Volatility Alert
Tyson Foods currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tyson Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tyson Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tyson Foods Fundamentals Vs Peers
Comparing Tyson Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tyson Foods' direct or indirect competition across all of the common fundamentals between Tyson Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tyson Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tyson Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tyson Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tyson Foods to competition |
| Fundamentals | Tyson Foods | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0583 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 162.02 B | 16.62 B |
| Shares Outstanding | 355.63 M | 571.82 M |
| Price To Earning | 12.52 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 53.28 B | 9.43 B |
| Gross Profit | 6.62 B | 27.38 B |
| EBITDA | 5.72 B | 3.9 B |
| Net Income | 3.24 B | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 4.42 X | 5.01 X |
| Total Debt | 7.86 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 55.21 X | 1.93 K |
| Cash Flow From Operations | 2.69 B | 971.22 M |
| Earnings Per Share | 35.75 X | 3.12 X |
| Price To Earnings To Growth | 2.43 X | 4.89 X |
| Number Of Employees | 142 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 112.74 B | 19.03 B |
| Total Asset | 36.82 B | 29.47 B |
| Z Score | 9.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 36.82 B | |
| Last Dividend Paid | 1.86 |
Tyson Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tyson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 372.96 | |||
| Day Typical Price | 372.96 | |||
| Relative Strength Index | 33.33 |
About Tyson Foods Buy or Sell Advice
When is the right time to buy or sell Tyson Foods? Buying financial instruments such as Tyson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Tyson Stock
When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:Check out Tyson Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Tyson Stock refer to our How to Trade Tyson Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.