SYSCO P 445 Performance
| 871829BH9 | 90.58 0.00 0.00% |
The entity has a beta of 0.44, 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.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SYSCO P 445 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SYSCO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Yield To Maturity | 6.249 |
SYSCO |
SYSCO Relative Risk vs. Return Landscape
If you would invest 8,708 in SYSCO P 445 on August 24, 2024 and sell it today you would earn a total of 350.00 from holding SYSCO P 445 or generate 4.02% return on investment over 90 days. SYSCO P 445 is generating 0.1082% of daily returns and assumes 1.6054% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds 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 |
| 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 bonds, such as SYSCO P 445, 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 = 0.0674
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| Cash | Small Risk | 871829BH9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SYSCO is performing at about 5% 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 by adding it to a well-diversified portfolio.
About SYSCO Performance
By analyzing SYSCO's fundamental ratios, stakeholders can gain valuable insights into SYSCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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Other Information on Investing in SYSCO Bond
SYSCO financial ratios help investors to determine whether SYSCO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SYSCO with respect to the benefits of owning SYSCO security.