Sodexo SA Revenue vs. Price To Earning
| SW Stock | EUR 78.85 1.30 1.68% |
For Sodexo SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sodexo SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sodexo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sodexo SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sodexo SA over time as well as its relative position and ranking within its peers.
Sodexo |
Sodexo SA Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sodexo SA's current stock value. Our valuation model uses many indicators to compare Sodexo SA value to that of its competitors to determine the firm's financial worth. Sodexo SA is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Sodexo SA is about 884,631,491 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sodexo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sodexo SA's Stock. 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 Revenue vs. Competition
Sodexo SA is currently regarded number one company in revenue category among its peers. Market size based on revenue of Business Services industry is at this time estimated at about 70.92 Billion. Sodexo SA totals roughly 21.12 Billion in revenue claiming about 30% of stocks in Business Services industry.
Sodexo Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sodexo SA |
| = | 21.12 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sodexo SA |
| = | 23.88 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sodexo Price To Earning Comparison
Sodexo SA is currently under evaluation in price to earning category among its peers.
Sodexo SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sodexo SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sodexo SA will eventually generate negative long term returns. The profitability progress is the general direction of Sodexo SA's change in net profit over the period of time. It can combine multiple indicators of Sodexo SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Sodexo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sodexo SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sodexo SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sodexo SA's important profitability drivers and their relationship over time.
Use Sodexo SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sodexo SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sodexo SA will appreciate offsetting losses from the drop in the long position's value.Sodexo SA Pair Trading
Sodexo SA Pair Trading Analysis
The ability to find closely correlated positions to Sodexo SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sodexo SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sodexo SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sodexo SA to buy it.
The correlation of Sodexo SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sodexo SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sodexo SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sodexo SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sodexo SA position
In addition to having Sodexo SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sodexo Stock
To fully project Sodexo SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sodexo SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sodexo SA's income statement, its balance sheet, and the statement of cash flows.