Sysco Stock Performance
| SYY Stock | USD 75.08 1.45 1.97% |
The entity has a beta of 0.31, 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. At this point, Sysco has a negative expected return of -0.0231%. Please make sure to validate Sysco's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sysco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sysco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sysco is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return (0.75) | Year To Date Return (0.01) | Ten Year Return 87.43 | All Time Return 55.1 K |
Forward Dividend Yield 0.0277 | Payout Ratio 0.4665 | Last Split Factor 2:1 | Forward Dividend Rate 2.04 | Dividend Date 2024-10-25 |
1 | Acquisition by Daniel Brutto of 106 shares of Sysco at 77.66 subject to Rule 16b-3 | 09/30/2024 |
2 | Disposition of 6811 shares by Kevin Hourican of Sysco at 77.97 subject to Rule 16b-3 | 10/03/2024 |
3 | Is Sysco Stock Undervalued Right Now | 10/17/2024 |
| Sysco dividend paid on 25th of October 2024 | 10/25/2024 |
4 | Farmers Merchants Investments Inc. Decreases Stock Position in Sysco Co. | 10/29/2024 |
5 | Decoding Sysco Corp A Strategic SWOT Insight | 10/31/2024 |
6 | Vanguard Group Incs Strategic Increase in Sysco Corp Holdings | 11/05/2024 |
7 | Disposition of 4000 shares by J JASPER of Sysco at 80.41 subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 718 shares by Jennifer Johnson of Sysco at 77. subject to Rule 16b-3 | 11/11/2024 |
9 | Empower Advisory Group LLC Has 79.04 Million Stake in Sysco Co. | 11/13/2024 |
10 | Sysco declares 0.51 dividend | 11/15/2024 |
11 | Disposition of 2900 shares by Sheila Talton of Sysco at 74.63 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 966 M |
Sysco |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,647 in Sysco on August 24, 2024 and sell it today you would lose (139.00) from holding Sysco or give up 1.82% of portfolio value over 90 days. Sysco is generating negative expected returns assuming volatility of 1.0967% on return distribution over 90 days investment horizon. In other words, 9% 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 = -0.0211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYY |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sysco is not performing at its full potential. However, 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 Sysco 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 | 0.88 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 48.85 B | ||||
| Shares Outstanding | 491.23 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 16.39 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 78.84 B | ||||
| Gross Profit | 12.39 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 1.96 B | ||||
| Cash And Equivalents | 745.2 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 12.95 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 2.99 B | ||||
| Earnings Per Share | 3.89 X | ||||
| Market Capitalization | 36.17 B | ||||
| Total Asset | 24.92 B | ||||
| Retained Earnings | 12.26 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
About Sysco Performance
Evaluating Sysco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.58 | 23.94 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.20 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 1.05 | 0.57 |
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 generated a negative expected return over the last 90 days | |
| Sysco has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Sysco paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 2900 shares by Sheila Talton of Sysco at 74.63 subject to Rule 16b-3 |
- 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.
Additional 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.