Sodexo Technically solid -November 10, 2023 at 0244 am EST - Marketscreener.com
| SW Stock | EUR 79.35 1.60 1.98% |
About 61% of Sodexo SA's investor base is looking to short. The analysis of current outlook of investing in Sodexo SA suggests that many traders are alarmed regarding Sodexo SA's prospects. The current market sentiment, together with Sodexo SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Sodexo SA stock news signals to limit their universe of possible portfolio assets.
Sodexo |
Sodexo Technically solid -November 10, 2023 at 0244 am EST Marketscreener.com
Read at news.google.com
 |
Sodexo SA Fundamental Analysis
We 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.
Annual Yield
Annual Yield Comparative Analysis
Sodexo SA is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sodexo SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sodexo SA stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sodexo SA Related Equities
| CAP | Capgemini | 0.29 |
| ||
| PUB | Publicis Groupe | 0.73 |
| ||
| LR | Legrand SA | 0.77 |
| ||
| AC | Accor S | 1.29 |
| ||
| RI | Pernod Ricard | 1.40 |
|
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |