Tyson Foods Stock Beta

TSN Stock

USD 59.95 1.08 1.83%

Tyson Foods fundamentals help investors to digest information that contributes to Tyson Foods' financial success or failures. It also enables traders to predict the movement of Tyson Stock. The fundamental analysis module provides a way to measure Tyson Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tyson Foods stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tyson Foods Company Beta Analysis

Tyson Foods' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Tyson Foods Beta

0.75

Most of Tyson Foods' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tyson Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tyson Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Tyson Foods is extremely important. It helps to project a fair market value of Tyson Stock properly, considering its historical fundamentals such as Beta. Since Tyson Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyson Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyson Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.88	0.95	0.95	0.97	0.92	0.7	0.91	0.93	0.97	0.77	0.78	-0.89	0.93	0.56	-0.47	0.87	0.77	-0.22	0.86	0.9	0.48	0.78	0.48	0.82	0.34	-0.49
Total Stockholder Equity	0.98		0.77	0.99	0.96	0.9	0.95	0.68	0.82	0.96	0.91	0.7	0.65	-0.88	0.96	0.52	-0.42	0.86	0.65	-0.01	0.74	0.82	0.47	0.83	0.53	0.89	0.43	-0.54
Net Debt	0.88	0.77		0.74	0.73	0.95	0.67	0.72	0.95	0.73	0.94	0.7	0.89	-0.81	0.74	0.57	-0.37	0.8	0.85	-0.58	0.95	0.9	0.56	0.61	0.2	0.6	0.02	-0.36
Retained Earnings	0.95	0.99	0.74		0.94	0.86	0.92	0.69	0.78	0.93	0.89	0.64	0.62	-0.9	0.97	0.54	-0.38	0.89	0.59	0.05	0.71	0.77	0.49	0.86	0.53	0.92	0.43	-0.55
Net Receivables	0.95	0.96	0.73	0.94		0.88	0.98	0.69	0.75	0.99	0.84	0.78	0.58	-0.78	0.93	0.4	-0.42	0.75	0.62	0.0	0.67	0.76	0.45	0.78	0.44	0.82	0.37	-0.55
Total Liab	0.97	0.9	0.95	0.86	0.88		0.85	0.68	0.96	0.86	0.98	0.79	0.86	-0.86	0.84	0.57	-0.49	0.83	0.85	-0.43	0.93	0.93	0.48	0.69	0.41	0.71	0.23	-0.41
Total Current Assets	0.92	0.95	0.67	0.92	0.98	0.85		0.6	0.71	0.96	0.81	0.76	0.58	-0.76	0.9	0.46	-0.51	0.72	0.57	0.05	0.65	0.7	0.37	0.76	0.57	0.82	0.49	-0.49
Short Term Debt	0.7	0.68	0.72	0.69	0.69	0.68	0.6		0.61	0.71	0.67	0.48	0.42	-0.59	0.74	0.26	0.02	0.65	0.38	-0.1	0.53	0.56	0.9	0.69	0.06	0.64	-0.29	-0.58
Intangible Assets	0.91	0.82	0.95	0.78	0.75	0.96	0.71	0.61		0.74	0.97	0.71	0.9	-0.85	0.74	0.6	-0.46	0.82	0.91	-0.56	0.96	0.97	0.45	0.6	0.36	0.62	0.16	-0.31
Accounts Payable	0.93	0.96	0.73	0.93	0.99	0.86	0.96	0.71	0.74		0.82	0.74	0.54	-0.74	0.95	0.3	-0.29	0.73	0.61	0.04	0.64	0.77	0.46	0.79	0.38	0.82	0.35	-0.62
Good Will	0.97	0.91	0.94	0.89	0.84	0.98	0.81	0.67	0.97	0.82		0.72	0.87	-0.92	0.84	0.67	-0.5	0.9	0.83	-0.4	0.94	0.93	0.5	0.71	0.46	0.75	0.26	-0.38
Common Stock	0.77	0.7	0.7	0.64	0.78	0.79	0.76	0.48	0.71	0.74	0.72		0.72	-0.66	0.6	0.45	-0.57	0.58	0.74	-0.39	0.68	0.73	0.37	0.5	0.23	0.48	0.11	-0.11
Long Term Debt	0.78	0.65	0.89	0.62	0.58	0.86	0.58	0.42	0.9	0.54	0.87	0.72		-0.78	0.54	0.73	-0.6	0.71	0.89	-0.68	0.97	0.86	0.39	0.5	0.36	0.52	0.18	0.02
Treasury Stock	-0.89	-0.88	-0.81	-0.9	-0.78	-0.86	-0.76	-0.59	-0.85	-0.74	-0.92	-0.66	-0.78		-0.8	-0.74	0.49	-0.97	-0.72	0.25	-0.82	-0.81	-0.48	-0.69	-0.46	-0.77	-0.29	0.26
Property Plant Equipment	0.93	0.96	0.74	0.97	0.93	0.84	0.9	0.74	0.74	0.95	0.84	0.6	0.54	-0.8		0.34	-0.23	0.81	0.56	0.1	0.66	0.75	0.52	0.88	0.41	0.91	0.36	-0.68
Current Deferred Revenue	0.56	0.52	0.57	0.54	0.4	0.57	0.46	0.26	0.6	0.3	0.67	0.45	0.73	-0.74	0.34		-0.71	0.7	0.47	-0.38	0.7	0.48	0.28	0.38	0.56	0.47	0.31	0.16
Short Term Investments	-0.47	-0.42	-0.37	-0.38	-0.42	-0.49	-0.51	0.02	-0.46	-0.29	-0.5	-0.57	-0.6	0.49	-0.23	-0.71		-0.41	-0.4	0.35	-0.55	-0.37	0.09	-0.18	-0.69	-0.31	-0.48	-0.24
Total Permanent Equity	0.87	0.86	0.8	0.89	0.75	0.83	0.72	0.65	0.82	0.73	0.9	0.58	0.71	-0.97	0.81	0.7	-0.41		0.63	-0.2	0.79	0.77	0.51	0.75	0.45	0.79	0.23	-0.41
Deferred Long Term Liab	0.77	0.65	0.85	0.59	0.62	0.85	0.57	0.38	0.91	0.61	0.83	0.74	0.89	-0.72	0.56	0.47	-0.4	0.63		-0.65	0.88	0.94	0.28	0.43	0.19	0.42	0.14	-0.09
Net Tangible Assets	-0.22	-0.01	-0.58	0.05	0.0	-0.43	0.05	-0.1	-0.56	0.04	-0.4	-0.39	-0.68	0.25	0.1	-0.38	0.35	-0.2	-0.65		-0.62	-0.49	-0.1	0.18	0.12	0.23	0.34	-0.29
Long Term Debt Total	0.86	0.74	0.95	0.71	0.67	0.93	0.65	0.53	0.96	0.64	0.94	0.68	0.97	-0.82	0.66	0.7	-0.55	0.79	0.88	-0.62		0.9	0.4	0.57	0.39	0.59	0.21	-0.2
Capital Surpluse	0.9	0.82	0.9	0.77	0.76	0.93	0.7	0.56	0.97	0.77	0.93	0.73	0.86	-0.81	0.75	0.48	-0.37	0.77	0.94	-0.49	0.9		0.41	0.63	0.32	0.63	0.19	-0.32
Short Long Term Debt	0.48	0.47	0.56	0.49	0.45	0.48	0.37	0.9	0.45	0.46	0.5	0.37	0.39	-0.48	0.52	0.28	0.09	0.51	0.28	-0.1	0.4	0.41		0.63	-0.03	0.55	-0.42	-0.26
Long Term Investments	0.78	0.83	0.61	0.86	0.78	0.69	0.76	0.69	0.6	0.79	0.71	0.5	0.5	-0.69	0.88	0.38	-0.18	0.75	0.43	0.18	0.57	0.63	0.63		0.41	0.95	0.32	-0.59
Cash And Equivalents	0.48	0.53	0.2	0.53	0.44	0.41	0.57	0.06	0.36	0.38	0.46	0.23	0.36	-0.46	0.41	0.56	-0.69	0.45	0.19	0.12	0.39	0.32	-0.03	0.41		0.54	0.69	-0.11
Net Invested Capital	0.82	0.89	0.6	0.92	0.82	0.71	0.82	0.64	0.62	0.82	0.75	0.48	0.52	-0.77	0.91	0.47	-0.31	0.79	0.42	0.23	0.59	0.63	0.55	0.95	0.54		0.47	-0.51
Net Working Capital	0.34	0.43	0.02	0.43	0.37	0.23	0.49	-0.29	0.16	0.35	0.26	0.11	0.18	-0.29	0.36	0.31	-0.48	0.23	0.14	0.34	0.21	0.19	-0.42	0.32	0.69	0.47		-0.13
Capital Stock	-0.49	-0.54	-0.36	-0.55	-0.55	-0.41	-0.49	-0.58	-0.31	-0.62	-0.38	-0.11	0.02	0.26	-0.68	0.16	-0.24	-0.41	-0.09	-0.29	-0.2	-0.32	-0.26	-0.59	-0.11	-0.51	-0.13

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Tyson Foods

In accordance with the recently published financial statements, Tyson Foods has a Beta of 0.754. This is 38.7% lower than that of the Food Products sector and 53.88% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.

Tyson Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tyson Foods' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tyson Foods could also be used in its relative valuation, which is a method of valuing Tyson Foods by comparing valuation metrics of similar companies.

Tyson Foods is currently under evaluation in beta category among related companies.

Tyson Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyson Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyson Foods' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Tyson Foods Institutional Holders

Institutional Holdings refers to the ownership stake in Tyson Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tyson Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tyson Foods' value.

		Shares
Capital Research Global Investors	2023-12-31	4.8 M
Bank Of New York Mellon Corp	2023-12-31	4 M
Millennium Management Llc	2023-12-31	3.8 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.6 M
Royal London Asset Management Ltd	2023-12-31	3.4 M
Yacktman Asset Management Co	2023-12-31	3 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.9 M
Victory Capital Management Inc.	2023-12-31	2.8 M
Legal & General Group Plc	2023-12-31	2.5 M
Vanguard Group Inc	2023-12-31	35.6 M
Blackrock Inc	2023-12-31	20.5 M

As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well.

Tyson Fundamentals

	Return On Equity	-0.0449
	Return On Asset	0.0116
	Profit Margin	(0.02) %
	Operating Margin	0.05 %
	Current Valuation	29.04 B
	Shares Outstanding	287 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	83.82 %
	Number Of Shares Shorted	4.82 M
	Price To Earning	7.55 X
	Price To Book	1.14 X
	Price To Sales	0.39 X
	Revenue	52.88 B
	Gross Profit	2.66 B
	EBITDA	1.8 B
	Net Income	(649 M)
	Cash And Equivalents	573 M
	Cash Per Share	2.87 X
	Total Debt	9.51 B
	Debt To Equity	0.45 %
	Current Ratio	1.81 X
	Book Value Per Share	50.93 X
	Cash Flow From Operations	1.75 B
	Short Ratio	1.38 X
	Earnings Per Share	(2.47) X
	Price To Earnings To Growth	18.51 X
	Target Price	58.8
	Number Of Employees	139 K
	Beta	0.75
	Market Capitalization	20.76 B
	Total Asset	36.25 B
	Retained Earnings	18.76 B
	Working Capital	2.22 B
	Current Asset	4.89 B
	Current Liabilities	2.76 B
	Annual Yield	0.03 %
	Five Year Return	2.09 %
	Net Asset	36.25 B
	Last Dividend Paid	1.93

About Tyson Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tyson Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyson Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyson Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Tyson Foods Investors Sentiment

The influence of Tyson Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tyson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Tyson Foods' public news can be used to forecast risks associated with an investment in Tyson. The trend in average sentiment can be used to explain how an investor holding Tyson can time the market purely based on public headlines and social activities around Tyson Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Tyson Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tyson Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tyson Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tyson Foods.

Tyson Foods Implied Volatility

65.92

Tyson Foods' implied volatility exposes the market's sentiment of Tyson Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tyson Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tyson Foods stock will not fluctuate a lot when Tyson Foods' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tyson Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tyson Foods' short interest history, or implied volatility extrapolated from Tyson Foods options trading.

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When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' 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 Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:

How To Invest In Tyson

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Is Tyson Stock a good investment?

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What is Tyson Foods' Net Worth?

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Check out Tyson Foods Piotroski F Score and Tyson Foods Altman Z Score analysis.

To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Tyson Foods' price analysis, check to measure Tyson Foods' 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 Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.

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Is Tyson Foods' 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 Tyson Foods. If investors know Tyson 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 Tyson Foods 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

(0.66)

Dividend Share

1.93

Earnings Share

(2.47)

Revenue Per Share

149.76

Quarterly Revenue Growth

0.004

The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' 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 Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' 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 Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' 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.

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Tyson Foods Stock Beta

Tyson Foods Company Beta Analysis

Beta

Covariance

Variance

Current Tyson Foods Beta

Tyson Beta Driver Correlations

Tyson Beta Peer Comparison

Tyson Foods ESG Sustainability

Tyson Foods Institutional Holders

Tyson Fundamentals

About Tyson Foods Fundamental Analysis

Tyson Foods Investors Sentiment

Tyson Foods Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for Tyson Stock analysis

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