Tyson Foods Stock Performance
| TSN Stock | USD 63.78 0.01 0.02% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. Tyson Foods right now has a risk of 1.53%. Please validate Tyson Foods sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Tyson Foods will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tyson Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tyson Foods is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 2.26 | Year To Date Return 15.96 | Ten Year Return 55.49 | All Time Return 79.8 K |
Forward Dividend Yield 0.0314 | Payout Ratio 0.6323 | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-03-14 |
1 | Disposition of 6620 shares by Lori Bondar of Tyson Foods at 48.74 subject to Rule 16b-3 | 08/30/2024 |
| Tyson Foods dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Disposition of 5330 shares by Donnie King of Tyson Foods at 48.41 subject to Rule 16b-3 | 09/27/2024 |
3 | Tyson Foods Rises As Market Takes a Dip Key Facts | 10/30/2024 |
4 | Tyson Foods 9 percent Surge Dividends Up, Profits Soar, and FY2025 Looks Even Juicier | 11/12/2024 |
5 | Disposition of 10500 shares by Adam Deckinger of Tyson Foods at 64.7978 subject to Rule 16b-3 | 11/15/2024 |
6 | Acquisition by Adam Deckinger of 17043 shares of Tyson Foods subject to Rule 16b-3 | 11/18/2024 |
7 | Iowa Farm Bureau Ripples of agriculture downturn could result in five-figure job cuts | 11/19/2024 |
8 | New Tyson Dallas Cowboys Nuggets Are a Touchdown for Tastebuds | 11/20/2024 |
9 | Indiana AG Opens Human Labor TraffickingProbe At Tyson Meat Factory | 11/21/2024 |
10 | Why airline passenger walks to the terminal gate may get a little longer | 11/22/2024 |
| Begin Period Cash Flow | 573 M |
Tyson |
Tyson Foods Relative Risk vs. Return Landscape
If you would invest 6,345 in Tyson Foods on August 27, 2024 and sell it today you would earn a total of 32.00 from holding Tyson Foods or generate 0.5% return on investment over 90 days. Tyson Foods is generating 0.0193% of daily returns assuming volatility of 1.5266% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Tyson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyson Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyson Foods, and traders can use it to determine the average amount a Tyson Foods' 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 = 0.0126
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| Negative Returns | TSN |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tyson Foods 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 Tyson Foods by adding Tyson Foods to a well-diversified portfolio.
Tyson Foods Fundamentals Growth
Tyson Stock prices reflect investors' perceptions of the future prospects and financial health of Tyson Foods, and Tyson Foods 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 Tyson Stock performance.
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 30.76 B | ||||
| Shares Outstanding | 285.86 M | ||||
| Price To Earning | 7.55 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 53.31 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 2.97 B | ||||
| Net Income | 822 M | ||||
| Cash And Equivalents | 573 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 9.79 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 51.68 X | ||||
| Cash Flow From Operations | 2.59 B | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 22.69 B | ||||
| Total Asset | 37.1 B | ||||
| Retained Earnings | 18.87 B | ||||
| Working Capital | 4.96 B | ||||
| Current Asset | 4.89 B | ||||
| Current Liabilities | 2.76 B | ||||
About Tyson Foods Performance
By examining Tyson Foods' fundamental ratios, stakeholders can obtain critical insights into Tyson Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyson Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.17 | 51.55 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Tyson Foods performance evaluation
Checking the ongoing alerts about Tyson Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyson Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from nbcnews.com: Why airline passenger walks to the terminal gate may get a little longer |
- Analyzing Tyson Foods' 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 Tyson Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tyson Foods' 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 Tyson Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyson Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyson Foods' stock. These opinions can provide insight into Tyson Foods' 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 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 state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Packaged Foods & Meats space 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 Tyson Foods. If investors know Tyson 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 Tyson Foods 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 (0.66) | Dividend Share 1.96 | Earnings Share 2.25 | Revenue Per Share 149.932 | Quarterly Revenue Growth 0.016 |
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' 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 Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' 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 Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' 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.