Sodexo Sa Stock Net Income
| SDXOF Stock | USD 51.70 3.45 7.15% |
As of the 2nd of February, Sodexo SA has the Variance of 15.67, coefficient of variation of (2,100), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo SA, as well as the relationship between them. Please validate Sodexo SA coefficient of variation and maximum drawdown to decide if Sodexo SA is priced more or less accurately, providing market reflects its prevalent price of 51.7 per share. Given that Sodexo SA has information ratio of (0.06), we advise you to double-check Sodexo SA's current market performance to make sure the company can sustain itself at a future point.
Sodexo SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sodexo SA's valuation are provided below:Sodexo SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sodexo |
Sodexo SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sodexo SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sodexo SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sodexo SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sodexo SA or generate 0.0% return on investment in Sodexo SA over 90 days. Sodexo SA is related to or competes with Toppan, Dai Nippon, Toppan Printing, Sembcorp Industries, Cathay Pacific, Elis SA, and Securitas. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide More
Sodexo SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sodexo SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sodexo SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.48 |
Sodexo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sodexo SA's standard deviation. In reality, there are many statistical measures that can use Sodexo SA historical prices to predict the future Sodexo SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (7.46) |
Sodexo SA February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (7.45) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (2,100) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (7.46) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.48 | |||
| Skewness | (1.77) | |||
| Kurtosis | 7.86 |
Sodexo SA Backtested Returns
Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0495, which indicates the firm had a -0.0495 % return per unit of risk over the last 3 months. Sodexo SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sodexo SA's Coefficient Of Variation of (2,100), variance of 15.67, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.0266, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sodexo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodexo SA is expected to be smaller as well. At this point, Sodexo SA has a negative expected return of -0.2%. Please make sure to validate Sodexo SA's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sodexo SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Sodexo SA has good predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sodexo SA price movement. The serial correlation of 0.72 indicates that around 72.0% of current Sodexo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sodexo SA reported net income of 695 M. This is 167.88% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 21.72% lower than that of the firm.
Sodexo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sodexo SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sodexo SA could also be used in its relative valuation, which is a method of valuing Sodexo SA by comparing valuation metrics of similar companies.Sodexo SA is currently under evaluation in net income category among its peers.
Sodexo Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.9 B | |||
| Shares Outstanding | 146.01 M | |||
| Shares Owned By Insiders | 44.46 % | |||
| Shares Owned By Institutions | 35.41 % | |||
| Price To Earning | 26.60 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 21.12 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 1.31 B | |||
| Net Income | 695 M | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 18.19 X | |||
| Total Debt | 6.57 B | |||
| Debt To Equity | 1.81 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 30.11 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 3.21 X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 309.32 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 13.87 B | |||
| Total Asset | 14.16 B | |||
| Working Capital | (247 M) | |||
| Current Asset | 6.66 B | |||
| Current Liabilities | 6.91 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.97 % | |||
| Last Dividend Paid | 2.4 |
About Sodexo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sodexo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sodexo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sodexo SA 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.
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Other Information on Investing in Sodexo Pink Sheet
Sodexo SA financial ratios help investors to determine whether Sodexo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sodexo with respect to the benefits of owning Sodexo SA security.