SYSCO (SYYSG) (Germany) Performance
| SYY Stock | 72.42 0.89 1.24% |
SYSCO (SYYSG) has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SYSCO (SYYSG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SYSCO (SYYSG) is expected to be smaller as well. SYSCO (SYYSG) right now has a risk of 1.23%. Please validate SYSCO (SYYSG) skewness, and the relationship between the potential upside and rate of daily change , to decide if SYSCO (SYYSG) will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SYSCO are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, SYSCO (SYYSG) may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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SYSCO (SYYSG) Relative Risk vs. Return Landscape
If you would invest 6,748 in SYSCO on August 27, 2024 and sell it today you would earn a total of 494.00 from holding SYSCO or generate 7.32% return on investment over 90 days. SYSCO is generating 0.1163% of daily returns and assumes 1.2337% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than SYSCO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SYSCO (SYYSG) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYSCO (SYYSG)'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 (SYYSG)'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 = 0.0942
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SYSCO (SYYSG) is performing at about 7% 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 (SYYSG) by adding it to a well-diversified portfolio.
Things to note about SYSCO (SYYSG) performance evaluation
Checking the ongoing alerts about SYSCO (SYYSG) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SYSCO (SYYSG) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SYSCO (SYYSG)'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SYSCO (SYYSG)'s stock performance include:- Analyzing SYSCO (SYYSG)'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 (SYYSG)'s stock is overvalued or undervalued compared to its peers.
- Examining SYSCO (SYYSG)'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 (SYYSG)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SYSCO (SYYSG)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SYSCO (SYYSG)'s stock. These opinions can provide insight into SYSCO (SYYSG)'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SYSCO Stock Analysis
When running SYSCO (SYYSG)'s price analysis, check to measure SYSCO (SYYSG)'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 (SYYSG) is operating at the current time. Most of SYSCO (SYYSG)'s value examination focuses on studying past and present price action to predict the probability of SYSCO (SYYSG)'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 (SYYSG)'s price. Additionally, you may evaluate how the addition of SYSCO (SYYSG) to your portfolios can decrease your overall portfolio volatility.