Sysco Stock Buy Hold or Sell Recommendation
| SYY Stock | USD 75.64 0.20 0.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sysco is 'Cautious Hold'. Macroaxis provides Sysco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sysco positions. The advice algorithm takes into account all of Sysco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sysco's buy or sell advice are summarized below:
Real Value 80.32 | Hype Value 75.77 | Market Value 75.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sysco given historical horizon and risk tolerance towards Sysco. When Macroaxis issues a 'buy' or 'sell' recommendation for Sysco, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sysco |
Execute Sysco Buy or Sell Advice
The Sysco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sysco. Macroaxis does not own or have any residual interests in Sysco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sysco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sysco Trading Alerts and Improvement Suggestions
| Sysco has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors |
Sysco Returns Distribution Density
The distribution of Sysco's historical returns is an attempt to chart the uncertainty of Sysco's future price movements. The chart of the probability distribution of Sysco daily returns describes the distribution of returns around its average expected value. We use Sysco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sysco returns is essential to provide solid investment advice for Sysco.
| Mean Return | 0.02 | Value At Risk | -1.12 | Potential Upside | 1.11 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sysco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sysco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sysco or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sysco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sysco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.04 |
Sysco Volatility Alert
Sysco has low volatility with Treynor Ratio of 0.24, Maximum Drawdown of 11.16 and kurtosis of 20.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sysco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sysco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sysco Fundamentals Vs Peers
Comparing Sysco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sysco's direct or indirect competition across all of the common fundamentals between Sysco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sysco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sysco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sysco to competition |
| Fundamentals | Sysco | Peer Average |
| Return On Equity | 1.07 | -0.31 |
| Return On Asset | 0.0747 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 49.79 B | 16.62 B |
| Shares Outstanding | 497.83 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 85.96 % | 39.21 % |
| Number Of Shares Shorted | 6.33 M | 4.71 M |
| Price To Earning | 26.78 X | 28.72 X |
| Price To Book | 15.58 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 76.32 B | 9.43 B |
| Gross Profit | 12.39 B | 27.38 B |
| EBITDA | 3.7 B | 3.9 B |
| Net Income | 1.77 B | 570.98 M |
| Cash And Equivalents | 745.2 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 11.17 B | 5.32 B |
| Debt To Equity | 8.05 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 4.77 X | 1.93 K |
| Cash Flow From Operations | 2.87 B | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 4.09 X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Target Price | 88.15 | |
| Number Of Employees | 72 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 37.75 B | 19.03 B |
| Total Asset | 22.82 B | 29.47 B |
| Retained Earnings | 11.31 B | 9.33 B |
| Working Capital | 2.07 B | 1.48 B |
Note: Acquisition by Thomas Peck of 1905 shares of Sysco subject to Rule 16b-3 [view details]
Sysco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sysco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sysco Buy or Sell Advice
When is the right time to buy or sell Sysco? Buying financial instruments such as Sysco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sysco 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.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 560 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Check out Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Sysco's industry 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 Sysco. If investors know Sysco 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 Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's 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 Sysco's market value can be influenced by many factors that don't directly affect Sysco's 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 Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's 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.