Sysco Buy Hold or Sell Recommendation

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SYY -- USA Stock  

Report: 10th of August 2020  

Considering the 30-days 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sysco buy-and-hold perspective. Additionally, take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell SyscoBuy Sysco
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Sysco has a mean deviation of 3.14, semi deviation of 3.67, standard deviation of 3.92, variance of 15.41, downside variance of 14.59 and semi variance of 13.5
Our recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Sysco. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Sysco is not overpriced, please validate all Sysco fundamentals, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Sysco has a price to earning of 19.70 X, we advise you to double-check Sysco market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sysco Trading Alerts and Improvement Suggestions

Sysco has very high historical volatility over the last 30 days
Over 82.0% of the company shares are owned by institutional investors
On 1st of July 2020 Sysco paid $ 0.45 per share dividend to its current shareholders

Sysco current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sysco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sysco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price64.00
Target Mean Price58.29
Recommendation Mean2.50
Target High Price70.00
Number Of Analyst Opinions7
Target Low Price46.00
Average Consensus Hold
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sysco Returns Distribution Density

The chart of the probability distribution of Sysco stock daily returns describes the distribution of returns around its average expected value. We use Sysco' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Sysco returns is essential to provide solid investment advice for Sysco stock.
Mean Return0.17Value At Risk-6.11
Potential Upside6.49Standard Deviation3.92
 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 Defensive 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 stock'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 DOW
=-0.15
β
Beta against DOW=1.70
σ
Overall volatility
=3.90
Ir
Information ratio =-0.0045

Sysco Volatility Alert

Sysco shows above-average downside volatility of 3.82 for the selected time horizon. We advise investors to inspect Sysco further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Sysco future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Sysco to competition

Sysco Fundamental Vs Peers

FundamentalsSyscoPeer Average
Return On Equity61.46 %(0.31) %
Return On Asset7.45 %(0.14) %
Profit Margin2.30 %(1.27) %
Operating Margin5.08 %(5.51) %
Current Valuation35.16 B16.62 B
Shares Outstanding507.62 M571.82 M
Shares Owned by Insiders0.24 %10.09 %
Shares Owned by Institutions82.30 %39.21 %
Number of Shares Shorted13.4 M4.71 M
Price to Earning19.70 X28.72 X
Price to Book13.08 X9.51 X
Price to Sales0.45 X11.42 X
Revenue59.5 B9.43 B
Gross Profit11.41 B27.38 B
EBITDA3.02 B3.9 B
Net Income1.37 B570.98 M
Cash and Equivalents2.25 B2.7 B
Cash per Share4.44 X5.01 X
Total Debt11.5 B5.32 B
Debt to Equity5.58 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share4.00 X1.93 K
Cash Flow from Operations2.12 B971.22 M
Short Ratio2.67 X4.00 X
Earnings Per Share2.65 X3.12 X
Price to Earnings To Growth3.34 X4.89 X
Number of Employees69 K18.84 K
Beta1.1-0.15
Market Capitalization26.55 B19.03 B
Total Asset16.72 B29.47 B
Retained Earnings6.46 B9.33 B
Working Capital5.62 B1.48 B
Current Asset10.05 B9.34 B
   Sysco exotic insider transaction detected [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.
Accumulation Distribution85559.939872
Daily Balance Of Power0.2971
Rate Of Daily Change1.009916
Day Median Price52.345
Day Typical Price52.55
Market Facilitation Index0.0
Price Action Indicator0.875

About Sysco Buy or Sell Advice

When is the right time to buy or sell Sysco? Buying stocks such as Sysco isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Sysco investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2010 2017 2019 2020 (projected)
Receivables4.01 B4.18 B4.07 B3.58 B
Inventories3 B3.22 B3.13 B2.73 B

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Additionally, take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page