For the selected time horizon Sysco Corporation has a risk adjusted performance of 0.09, jensen alpha of 0.042972, total risk alpha of 0.0953, sortino ratio of 0.0 and treynor ratio of 0.25Macroaxis 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 of 25.49 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.
Sysco Returns Distribution Density
Sysco Volatility Alert
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Sysco Fundamental Vs Peers
Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.