Sysco Revenue vs. Shares Owned by Insiders

SYY Stock  USD 81.18  0.76  0.93%   
Considering Sysco's profitability and operating efficiency indicators, Sysco is performing exceptionally good at the moment. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Sysco's ability to earn profits and add value for shareholders. Days Of Sales Outstanding is likely to rise to 29.36 in 2024, whereas Price To Sales Ratio is likely to drop 0.42 in 2024. At this time, Sysco's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to rise to about 2.8 B in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (1.2 B) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1888
Moderately Up
Very volatile
Net Profit Margin0.01780.0244
Way Down
Slightly volatile
Operating Profit Margin0.04360.0397
Significantly Up
Slightly volatile
Pretax Profit Margin0.03880.0333
Fairly Up
Very volatile
Return On Assets0.08990.0792
Moderately Up
Slightly volatile
Return On Equity0.60.5707
Sufficiently Up
Slightly volatile
For Sysco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sysco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sysco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sysco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sysco over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
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.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
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.

Sysco Shares Owned by Insiders vs. Revenue Fundamental Analysis

Sysco Revenue vs. Competition

Sysco is currently regarded number one company in revenue category among related companies. Market size based on revenue of Consumer Staples industry is at this time estimated at about 402.6 Billion. Sysco retains roughly 76.32 Billion in revenue claiming about 19% of stocks in Consumer Staples industry.

Sysco Shares Owned by Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Sysco

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
76.32 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Sysco

 = 
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Use Sysco 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 Sysco 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 Sysco will appreciate offsetting losses from the drop in the long position's value.

Sysco Pair Trading

Sysco Pair Trading Analysis

The ability to find closely correlated positions to Sysco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysco 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 Sysco - 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 Sysco to buy it.
The correlation of Sysco 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 Sysco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysco 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 Sysco 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 Sysco position

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 Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's 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 Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out World Market Map.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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To fully project Sysco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sysco 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 Sysco's income statement, its balance sheet, and the statement of cash flows.
Potential Sysco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sysco investors may work on each financial statement separately, they are all related. The changes in Sysco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco'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.