Sodexo PK Financials
| SDXAY Stock | USD 16.67 0.07 0.42% |
Sodexo |
Understanding current and past Sodexo PK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sodexo PK's financial statements are interrelated, with each one affecting the others. For example, an increase in Sodexo PK's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sodexo PK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sodexo PK. Check Sodexo PK's Beneish M Score to see the likelihood of Sodexo PK's management manipulating its earnings.
Sodexo PK Stock Summary
Sodexo PK competes with Alfa Laval, Randstad Holdings, Sandvik AB, Sonova Holding, and Secom Co. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France. Sodexo ADR is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8337921048 |
| Business Address | 255 Quai de |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sodexo.com |
| Phone | 33 1 30 85 75 00 |
| Currency | USD - US Dollar |
Sodexo PK Key Financial Ratios
Sodexo PK's financial ratios allow both analysts and investors to convert raw data from Sodexo PK's financial statements into concise, actionable information that can be used to evaluate the performance of Sodexo PK over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0314 | |||
| Beta | 0.91 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 2.4 |
Sodexo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sodexo PK's current stock value. Our valuation model uses many indicators to compare Sodexo PK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sodexo PK competition to find correlations between indicators driving Sodexo PK's intrinsic value. More Info.Sodexo PK is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sodexo PK is roughly 5.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sodexo PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sodexo PK's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sodexo PK Systematic Risk
Sodexo PK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sodexo PK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sodexo PK correlated with the market. If Beta is less than 0 Sodexo PK generally moves in the opposite direction as compared to the market. If Sodexo PK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sodexo PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sodexo PK is generally in the same direction as the market. If Beta > 1 Sodexo PK moves generally in the same direction as, but more than the movement of the benchmark.
Sodexo PK November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sodexo PK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sodexo PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sodexo PK based on widely used predictive technical indicators. In general, we focus on analyzing Sodexo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sodexo PK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.05 |
Additional Tools for Sodexo Pink Sheet Analysis
When running Sodexo PK's price analysis, check to measure Sodexo PK'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 Sodexo PK is operating at the current time. Most of Sodexo PK's value examination focuses on studying past and present price action to predict the probability of Sodexo PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo PK's price. Additionally, you may evaluate how the addition of Sodexo PK to your portfolios can decrease your overall portfolio volatility.