Sodexo SA (France) Performance
| SW Stock | EUR 78.60 0.20 0.25% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sodexo SA are expected to decrease at a much lower rate. During the bear market, Sodexo SA is likely to outperform the market. At this point, Sodexo SA has a negative expected return of -0.0196%. Please make sure to validate Sodexo SA's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Sodexo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sodexo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sodexo SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -386 M |
Sodexo |
Sodexo SA Relative Risk vs. Return Landscape
If you would invest 8,020 in Sodexo SA on September 1, 2024 and sell it today you would lose (160.00) from holding Sodexo SA or give up 2.0% of portfolio value over 90 days. Sodexo SA is currently producing negative expected returns and takes up 1.492% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Sodexo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sodexo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sodexo SA, and traders can use it to determine the average amount a Sodexo SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
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| Negative Returns | SW |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sodexo SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sodexo SA by adding Sodexo SA to a well-diversified portfolio.
Sodexo SA Fundamentals Growth
Sodexo Stock prices reflect investors' perceptions of the future prospects and financial health of Sodexo SA, and Sodexo SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sodexo Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 17.9 B | |||
| Shares Outstanding | 146.01 M | |||
| Price To Earning | 23.88 X | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 21.12 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 13.38 X | |||
| Total Debt | 6.47 B | |||
| Debt To Equity | 119.40 % | |||
| Book Value Per Share | 30.11 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 20.92 B | |||
| Current Asset | 6.66 B | |||
| Current Liabilities | 6.91 B | |||
About Sodexo SA Performance
By analyzing Sodexo SA's fundamental ratios, stakeholders can gain valuable insights into Sodexo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sodexo SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sodexo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 346879 people.Things to note about Sodexo SA performance evaluation
Checking the ongoing alerts about Sodexo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sodexo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sodexo SA generated a negative expected return over the last 90 days | |
| Sodexo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sodexo SA has accumulated 6.47 B in total debt with debt to equity ratio (D/E) of 119.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sodexo SA has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sodexo SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sodexo SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sodexo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sodexo to invest in growth at high rates of return. When we think about Sodexo SA's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Sodexo SA outstanding shares are owned by corporate insiders |
- Analyzing Sodexo SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sodexo SA's stock is overvalued or undervalued compared to its peers.
- Examining Sodexo SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sodexo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sodexo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sodexo SA's stock. These opinions can provide insight into Sodexo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sodexo Stock analysis
When running Sodexo SA's price analysis, check to measure Sodexo SA'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 SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo SA'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 SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
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