Tyson Stock Buy Hold or Sell Recommendation

TSN
 Stock
  

USD 68.59  0.03  0.0438%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tyson Foods is 'Strong Hold'. Macroaxis provides Tyson Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSN positions. The advice algorithm takes into account all of Tyson Foods' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Tyson Foods' buy-and-hold perspective. Additionally, take a look at Tyson Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Tyson and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tyson Foods.

Execute Tyson Foods Buy or Sell Advice

The Tyson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tyson Foods. Macroaxis does not own or have any residual interests in Tyson Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tyson Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tyson FoodsBuy Tyson Foods
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Tyson Foods has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.30), Total Risk Alpha of (0.25) and Treynor Ratio of (0.56)
Macroaxis provides unbiased trade recommendation on Tyson Foods that should be used to complement current analysts and expert consensus on Tyson Foods. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Tyson Foods is not overpriced, please validate all Tyson Foods fundamentals, including its book value per share, and the relationship between the net income and beta . Given that Tyson Foods has a price to earning of 12.62 X, we advise you to double-check Tyson Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tyson Foods Trading Alerts and Improvement Suggestions

Tyson Foods generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
On 15th of September 2022 Tyson Foods paid $ 0.46 per share dividend to its current shareholders
Latest headline from simplywall.st: Tyson Foods Has Announced A Dividend Of 0.46 - Simply Wall St

Tyson Foods current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tyson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tyson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price97.82
Target Median Price99.00
Target High Price113.00
Recommendation Mean2.50
Number Of Analyst Opinions11
Target Low Price79.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Tyson Foods Returns Distribution Density

The distribution of Tyson Foods' historical returns is an attempt to chart the uncertainty of Tyson Foods' future price movements. The chart of the probability distribution of Tyson Foods stock daily returns describes the distribution of returns around its average expected value. We use Tyson Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tyson Foods returns is essential to provide solid investment advice for Tyson Foods.
Mean Return-0.33Value At Risk-2.28
Potential Upside1.77Standard Deviation1.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tyson Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tyson Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tyson Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tyson Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tyson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.3
β
Beta against DOW0.60
σ
Overall volatility
1.57
Ir
Information ratio -0.18

Tyson Foods Volatility Alert

Tyson Foods exhibits very low volatility with skewness of -2.22 and kurtosis of 10.78. However, we advise investors to further study Tyson Foods technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tyson Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tyson Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Tyson Foods Fundamentals Vs Peers

Comparing Tyson Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tyson Foods' direct or indirect competition across all of the common fundamentals between Tyson Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tyson Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tyson Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tyson Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tyson Foods to competition
FundamentalsTyson FoodsPeer Average
Return On Equity23.11 %(0.31) %
Return On Asset10.65 %(0.14) %
Profit Margin7.90 %(1.27) %
Operating Margin14.00 %(5.51) %
Current Valuation39.16 B16.62 B
Shares Outstanding293.07 M571.82 M
Shares Owned by Insiders2.15 %10.09 %
Shares Owned by Institutions87.05 %39.21 %
Number of Shares Shorted5.05 M4.71 M
Price to Earning12.62 X28.72 X
Price to Book1.63 X9.51 X
Price to Sales0.49 X11.42 X
Revenue51.34 B9.43 B
Gross Profit6.86 B27.38 B
EBITDA7.19 B3.9 B
Net Income4.05 B570.98 M
Cash and Equivalents1.15 B2.7 B
Cash per Share3.18 X5.01 X
Total Debt8.35 B5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio1.93 X2.16 X
Book Value Per Share42.88 X1.93 K
Cash Flow from Operations3.72 B971.22 M
Short Ratio2.72 X4.00 X
Earnings Per Share5.54 X3.12 X
Price to Earnings To Growth1.24 X4.89 X
Number of Employees137 K18.84 K
Beta0.68-0.15
Market Capitalization25.39 B19.03 B
Total Asset22.37 B29.47 B
Retained Earnings2.91 B9.33 B
Working Capital2.13 B1.48 B
Current Asset4.89 B9.34 B
   Bona fide gift to Kevin McNamara of 6279 shares of Tyson Foods subject to Section 16 [view details]

About Tyson Foods Buy or Sell Advice

When is the right time to buy or sell Tyson Foods? Buying financial instruments such as Tyson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government theme has 40 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 Government Theme or any other thematic opportunities.
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Additionally, take a look at Tyson Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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 Tyson Foods value 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.