Sodexo SA (France) Performance

Sodexo SA Relative Risk vs. Return Landscape

If you would invest  4,427  in Sodexo SA on November 13, 2025 and sell it today you would earn a total of  241.00  from holding Sodexo SA or generate 5.44% return on investment over 90 days. Sodexo SA is currently producing 0.096% returns and takes up 1.3621% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Sodexo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Sodexo SA is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Sodexo SA Target Price Odds to finish over Current Price

Assuming the 90 days horizon Sodexo SA has a beta of 0.23. This usually implies as returns on the market go up, Sodexo SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sodexo SA will be expected to be much smaller as well. Additionally Sodexo SA has an alpha of 0.099, implying that it can generate a 0.099 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Sodexo SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sodexo SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45.35 46.71 48.07 Details

Intrinsic Valuation Low Real High 44.00 45.36 46.72 Details

Earnings Estimates (0) Low Projected EPS High 1.02 1.13 1.24 Details

Sodexo SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sodexo SA is not an exception. The market had few large corrections towards the Sodexo SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sodexo SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sodexo SA within the framework of very fundamental risk indicators.

Sodexo SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sodexo SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sodexo SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sodexo SA Price Density Drivers

Sodexo SA Fundamentals Growth

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.