Sodexo PK EBITDA vs. Return On Asset
| SDXAY Stock | USD 17.05 0.17 1.01% |
For Sodexo PK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sodexo PK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sodexo PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sodexo PK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sodexo PK over time as well as its relative position and ranking within its peers.
Sodexo |
Sodexo PK Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sodexo PK's current stock value. Our valuation model uses many indicators to compare Sodexo PK value to that of its competitors to determine the firm's financial worth. Sodexo PK is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Sodexo PK is about 41,847,133,758 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sodexo PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sodexo PK's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sodexo Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sodexo PK |
| = | 1.31 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sodexo PK |
| = | 0.0314 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sodexo Return On Asset Comparison
Sodexo PK is currently under evaluation in return on asset category among its peers.
Sodexo PK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sodexo PK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sodexo PK will eventually generate negative long term returns. The profitability progress is the general direction of Sodexo PK's change in net profit over the period of time. It can combine multiple indicators of Sodexo PK, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Sodexo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sodexo PK. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sodexo PK position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sodexo PK's important profitability drivers and their relationship over time.
Use Sodexo PK in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sodexo PK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sodexo PK will appreciate offsetting losses from the drop in the long position's value.Sodexo PK Pair Trading
Sodexo PK Pair Trading Analysis
The ability to find closely correlated positions to Sodexo PK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sodexo PK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sodexo PK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sodexo PK to buy it.
The correlation of Sodexo PK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sodexo PK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sodexo PK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sodexo PK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sodexo PK position
In addition to having Sodexo PK in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.