Tyson Foods Total Debt vs. Price To Sales

TSNF34 Stock  BRL 371.11  0.00  0.00%   
Based on Tyson Foods' profitability indicators, Tyson Foods may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Tyson Foods' ability to earn profits and add value for shareholders.
For Tyson Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tyson Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tyson Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tyson Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tyson Foods over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Tyson Stock refer to our How to Trade Tyson Stock guide.
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.

Tyson Foods Price To Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tyson Foods's current stock value. Our valuation model uses many indicators to compare Tyson Foods value to that of its competitors to determine the firm's financial worth.
Tyson Foods is rated below average in total debt category among its peers. It is rated below average in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Tyson Foods is about  3,420,491,625 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tyson Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tyson Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tyson Total Debt vs. Competition

Tyson Foods is rated below average in total debt category among its peers. Total debt of Farm Products industry is at this time estimated at about 87.65 Billion. Tyson Foods holds roughly 7.86 Billion in total debt claiming about 9% of equities under Farm Products industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Tyson Price To Sales vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Tyson Foods

Total Debt

 = 

Bonds

+

Notes

 = 
7.86 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Tyson Foods

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.30 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Tyson Price To Sales Comparison

Tyson Foods is rated below average in price to sales category among its peers.

Tyson Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tyson Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tyson Foods will eventually generate negative long term returns. The profitability progress is the general direction of Tyson Foods' change in net profit over the period of time. It can combine multiple indicators of Tyson Foods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. TYSON FOODS operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 139000 people.

Tyson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tyson Foods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tyson Foods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tyson Foods' important profitability drivers and their relationship over time.

Use Tyson Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.

Tyson Foods Pair Trading

Tyson Foods Pair Trading Analysis

The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.
The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tyson Foods position

In addition to having Tyson Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 World Market Map.
For information on how to trade Tyson Stock refer to our How to Trade Tyson Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Tyson Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tyson Foods at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tyson Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Tyson Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tyson Foods investors may work on each financial statement separately, they are all related. The changes in Tyson Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tyson Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.