Sodexo Pk Stock Performance
| SDXAY Stock | USD 14.28 0.12 0.83% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sodexo PK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodexo PK is expected to be smaller as well. At this point, Sodexo PK has a negative expected return of -0.21%. Please make sure to validate Sodexo PK's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Sodexo PK 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 PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -386 M |
Sodexo |
Sodexo PK Relative Risk vs. Return Landscape
If you would invest 1,633 in Sodexo PK on October 23, 2024 and sell it today you would lose (205.00) from holding Sodexo PK or give up 12.55% of portfolio value over 90 days. Sodexo PK is currently producing negative expected returns and takes up 1.8424% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets 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 PK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo PK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sodexo PK, and traders can use it to determine the average amount a Sodexo PK'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 = -0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDXAY |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sodexo PK 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 PK by adding Sodexo PK to a well-diversified portfolio.
Sodexo PK Fundamentals Growth
Sodexo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sodexo PK, and Sodexo PK 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 Pink Sheet performance.
| 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 | 730.04 M | |||
| Price To Earning | 76.47 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 21.12 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 3.64 X | |||
| Total Debt | 6.57 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 14.16 B | |||
| Current Asset | 6.66 B | |||
| Current Liabilities | 6.91 B | |||
About Sodexo PK Performance
Evaluating Sodexo PK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sodexo PK 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 PK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR is traded on OTC Exchange in the United States.Things to note about Sodexo PK performance evaluation
Checking the ongoing alerts about Sodexo PK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sodexo PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sodexo PK generated a negative expected return over the last 90 days |
- Analyzing Sodexo PK'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 PK's stock is overvalued or undervalued compared to its peers.
- Examining Sodexo PK'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 PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sodexo PK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sodexo PK's pink sheet. These opinions can provide insight into Sodexo PK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sodexo Pink Sheet Analysis
When running Sodexo PK's price analysis, check to measure Sodexo PK'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 PK is operating at the current time. Most of Sodexo PK's value examination focuses on studying past and present price action to predict the probability of Sodexo PK'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 PK's price. Additionally, you may evaluate how the addition of Sodexo PK to your portfolios can decrease your overall portfolio volatility.