|SYY -- USA Stock|| |
USD 73.88 1.01 1.35%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sysco Corporation is 'Strong 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 prospective. Also please take a look at Sysco Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Sysco Corporation has a risk adjusted performance of 0.069, jensen alpha of 0.2241, total risk alpha of 0.17
, sortino ratio of 0.0504 and treynor ratio of 1.63
Macroaxis provides unbiased buy or sell recommendation on Sysco that should be used to complement current analysts and expert consensus
on Sysco Corporation. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current 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 Net Income
and Book Value Per Share
. Given that Sysco
has Price to Earning
times, we advise you double-check Sysco Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.25||Value At Risk||2.21|
|Potential Upside||1.98||Standard Deviation||2.23|
Sysco Volatility Alert
Sysco Corporation currently demonstrates below average downside deviation of 2.75. It has Information Ratio of 0.06 and Jensen Alpha of 0.22. However, we do advice investors to further question Sysco Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Sysco Fundamental Vs Peers
| ||Acquisition by Richard Tilghman of 3000 shares of Sysco subject to Rule 16b-3 [view details]|
Also please take a look at Sysco Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Quick Import
module to import or update all your transactions via one easy-to-use interface.