Sodexo Pk Stock Today

SDXAY Stock  USD 17.24  0.12  0.69%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Sodexo PK is trading at 17.24 as of the 29th of March 2024; that is -0.69 percent decrease since the beginning of the trading day. The stock's open price was 17.36. Sodexo PK has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sodexo PK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 730.04 M outstanding shares. More on Sodexo PK

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Sodexo Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sodexo PK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sodexo PK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLorna Donatone
Business ConcentrationConsumer Discretionary, Hotels, Restaurants & Leisure, Specialty Business Services, Industrials (View all Sectors)
Sodexo PK [SDXAY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sodexo PK's market, we take the total number of its shares issued and multiply it by Sodexo PK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sodexo PK classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 730.04 M outstanding shares. Sodexo PK has accumulated about 2.66 B in cash with 1.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Check Sodexo PK Probability Of Bankruptcy
Ownership Allocation
Sodexo PK maintains a total of 730.04 Million outstanding shares. About 100.0 % of Sodexo PK outstanding shares are held by general public with 0.007 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sodexo Ownership Details

Sodexo Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Sodexo PK jumping above the current price in 90 days from now is about 8.85%. The Sodexo PK probability density function shows the probability of Sodexo PK pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sodexo PK has a beta of 0.2238. This usually implies as returns on the market go up, Sodexo PK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sodexo PK will be expected to be much smaller as well. Additionally, sodexo PK has an alpha of 0.0784, implying that it can generate a 0.0784 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.24HorizonTargetOdds Above 17.24
90.96%90 days
 17.24 
8.85%
Based on a normal probability distribution, the odds of Sodexo PK to move above the current price in 90 days from now is about 8.85 (This Sodexo PK probability density function shows the probability of Sodexo Pink Sheet to fall within a particular range of prices over 90 days) .

Sodexo PK Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sodexo PK market risk premium is the additional return an investor will receive from holding Sodexo PK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sodexo PK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sodexo PK's alpha and beta are two of the key measurements used to evaluate Sodexo PK's performance over the market, the standard measures of volatility play an important role as well.

Sodexo Stock Against Markets

Picking the right benchmark for Sodexo PK pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sodexo PK pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sodexo PK is critical whether you are bullish or bearish towards Sodexo PK at a given time. Please also check how Sodexo PK's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sodexo PK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Sodexo PK Corporate Directors

Sodexo PK corporate directors refer to members of a Sodexo PK board of directors. The board of directors generally takes responsibility for the Sodexo PK's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sodexo PK's board members must vote for the resolution. The Sodexo PK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Sodexo Pink Sheet?

Before investing in Sodexo PK, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sodexo PK. To buy Sodexo PK stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sodexo PK. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sodexo PK stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sodexo PK stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sodexo PK stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sodexo PK, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sodexo PK?

The danger of trading Sodexo PK is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sodexo PK is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sodexo PK. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sodexo PK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sodexo PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Sodexo PK information on this page should be used as a complementary analysis to other Sodexo PK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary 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.
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Please note, there is a significant difference between Sodexo PK's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sodexo PK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sodexo PK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.