Sodexo S.A. GAAP EPS of 3.39, revenue of 12.1M - Seeking Alpha
| 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 S.A. GAAP EPS of 3.39, revenue of 12.1M Seeking Alpha
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Sodexo SA is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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 |
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| PUB | Publicis Groupe | 0.73 |
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| LR | Legrand SA | 0.77 |
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| AC | Accor S | 1.29 |
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| RI | Pernod Ricard | 1.40 |
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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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