Sysco Stock Performance

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SYY -- USA Stock  

Report: 10th of August 2020  

On a scale of 0 to 100, Sysco holds a performance score of 5. The entity has a beta of 1.6985, which indicates a somewhat significant risk relative to the market. Let's try to break down what Sysco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sysco will likely underperform. Although it is vital to follow Sysco current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sysco technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future. Please operates Sysco value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change to make a quick decision on whether Sysco existing price patterns will revert.

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Sysco Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Sysco are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. In spite of fairly weak basic indicators, Sysco showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.90
Fifty Two Week Low26.00
Target High Price70.00
Payout Ratio63.40%
Fifty Two Week High85.98
Target Low Price46.00
Trailing Annual Dividend Yield3.30%

Sysco Relative Risk vs. Return Landscape

If you would invest  4,574  in Sysco on June 15, 2020 and sell it today you would earn a total of  722.00  from holding Sysco or generate 15.78% return on investment over 30 days. Sysco is generating 0.3071% of daily returns assuming volatility of 3.8983% on return distribution over 30 days investment horizon. In other words, 33% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Sysco is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Sysco Market Risk Analysis

Sharpe Ratio = 0.0788
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Sysco Stock Performance Indicators

Estimated Market Risk
 3.9
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.31
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
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

To evaluate Sysco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sysco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sysco's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sysco stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sysco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-10.1 M-10.9 M
Return on Investment 21.76  24.06 
Return on Average Assets 7.99  8.88 
Return on Average Equity 58.54  63.16 
Return on Invested Capital 0.25  0.28 
Return on Sales 0.05  0.05 
Sysco Corporation, through its subsidiaries, distributes food and related products for the restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco operates under Food Distribution classification in the United States and is traded on BATS Exchange. It employs 69000 people.

Sysco Alerts

Equity 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
Latest headline from marketingsentinel.com: Is Sysco Corporation Expensive At 51.64 Heres How To Know. - Marketing Sentinel

Sysco Dividends

Sysco Dividends Analysis

Check Sysco dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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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