Sodexo Sa Stock Today
| SDXOF Stock | USD 80.65 1.57 1.91% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Sodexo SA is trading at 80.65 as of the 19th of April 2024. This is a -1.91% down since the beginning of the trading day. The stock's lowest day price was 80.65. Sodexo SA has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sodexo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 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 is traded on OTC Exchange in the United States. The company has 146.01 M outstanding shares. More on Sodexo SA
Moving together with Sodexo Pink Sheet
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Moving against Sodexo Pink Sheet
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Follow Valuation Odds of Bankruptcy
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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 SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sodexo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lorna Donatone |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Sodexo SA [SDXOF] 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 13.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sodexo SA's market, we take the total number of its shares issued and multiply it by Sodexo SA'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 SA classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 146.01 M outstanding shares.
Sodexo SA 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 18.19.
Check Sodexo SA Probability Of Bankruptcy
Ownership AllocationSodexo SA maintains a total of 146.01 Million outstanding shares. Sodexo SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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
In reference to a normal probability distribution, the odds of Sodexo SA jumping above the current price in 90 days from now is about 75.46%. The Sodexo SA probability density function shows the probability of Sodexo SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sodexo SA has a beta of -0.2517. This usually implies as returns on the benchmark increase, returns on holding Sodexo SA are expected to decrease at a much lower rate. During a bear market, however, Sodexo SA is likely to outperform the market. Additionally, sodexo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sodexo SA to move above the current price in 90 days from now is about 75.46 (This Sodexo SA probability density function shows the probability of Sodexo Pink Sheet to fall within a particular range of prices over 90 days) .
Sodexo SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sodexo SA market risk premium is the additional return an investor will receive from holding Sodexo SA 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 SA. 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 SA's alpha and beta are two of the key measurements used to evaluate Sodexo SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.994 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Risk Adjusted Performance | (0.07) |
Sodexo Stock Against Markets
Picking the right benchmark for Sodexo SA 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 SA 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 SA is critical whether you are bullish or bearish towards Sodexo SA at a given time. Please also check how Sodexo SA'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 SA 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.Did you try this?
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| All Next | Launch Module |
Sodexo SA Corporate Directors
Sodexo SA corporate directors refer to members of a Sodexo SA board of directors. The board of directors generally takes responsibility for the Sodexo SA'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 SA's board members must vote for the resolution. The Sodexo SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Astrid Bellon | Director | Profile | |
| Emmanuel Babeau | Director | Profile | |
| Sophie EtchandyStabile | Director | Profile | |
| Francoise Brougher | Independent Director | Profile |
How to buy Sodexo Pink Sheet?
Before investing in Sodexo SA, 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 SA. To buy Sodexo SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sodexo SA. 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 SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sodexo SA 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 SA 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 SA, 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 SA?
The danger of trading Sodexo SA 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 SA 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 SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sodexo SA 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 SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sodexo Pink Sheet 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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