Socit Gnrale Socit Stock Market Outlook
| SCGLF Stock | USD 88.75 0.40 0.45% |
Roughly 51% of Société Générale's investor base is interested to short. The analysis of overall sentiment of trading Socit Gnrale Socit pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Société Générale's historical and current headlines, can help investors time the market. In addition, many technical investors use Socit Gnrale Socit stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Société Générale's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Socit Gnrale Socit.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Socit Gnrale Socit is 'Strong Buy'. Macroaxis provides Société Générale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCGLF positions.
Execute Société Générale Advice
The Société recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Socit Gnrale Socit. Macroaxis does not own or have any residual interests in Socit Gnrale Socit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Société Générale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Socit Gnrale Socit has a Risk Adjusted Performance of 0.2146, Jensen Alpha of 0.4878, Total Risk Alpha of 0.3574, Sortino Ratio of 0.2069 and Treynor Ratio of 0.4782Macroaxis provides recommendation on Socit Gnrale Socit to complement and cross-verify current analyst consensus on Socit Gnrale Socit. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Socit Gnrale Socit is not overpriced, please validate all Société Générale fundamentals, including its cash per share, beta, and the relationship between the revenue and earnings per share . Given that Socit Gnrale Socit has a shares owned by institutions of 47.56 %, we advise you to double-check Socit Gnrale Socit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Société Générale Returns Distribution Density
The distribution of Société Générale's historical returns is an attempt to chart the uncertainty of Société Générale's future price movements. The chart of the probability distribution of Société Générale daily returns describes the distribution of returns around its average expected value. We use Socit Gnrale Socit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Société Générale returns is essential to provide solid investment analysis for Société Générale.
| Mean Return | 0.60 | Value At Risk | -2.65 | Potential Upside | 5.94 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Société Générale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Société Générale Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Société Générale or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Société Générale's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Société pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.22 |
Société Générale Volatility Alert
Socit Gnrale Socit currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Société Générale's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Société Générale's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Société Générale Fundamentals Vs Peers
Comparing Société Générale's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Société Générale's direct or indirect competition across all of the common fundamentals between Société Générale and the related equities. This way, we can detect undervalued stocks with similar characteristics as Société Générale or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Société Générale's fundamental indicators could also be used in its relative valuation, which is a method of valuing Société Générale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Société Générale to competition |
| Fundamentals | Société Générale | Peer Average |
| Return On Equity | 0.041 | -0.31 |
| Return On Asset | 0.002 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (293.79 B) | 16.62 B |
| Shares Outstanding | 792.74 M | 571.82 M |
| Shares Owned By Insiders | 7.08 % | 10.09 % |
| Shares Owned By Institutions | 47.56 % | 39.21 % |
| Price To Earning | 8.47 X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 26.41 B | 9.43 B |
| Gross Profit | 26.41 B | 27.38 B |
| Net Income | 2.02 B | 570.98 M |
| Cash And Equivalents | 638.85 B | 2.7 B |
| Cash Per Share | 775.56 X | 5.01 X |
| Total Debt | 310.89 B | 5.32 B |
| Book Value Per Share | 82.94 X | 1.93 K |
| Cash Flow From Operations | 20.29 B | 971.22 M |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 23.49 X | 4.89 X |
| Target Price | 9.62 | |
| Number Of Employees | 117 K | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 23.52 B | 19.03 B |
| Total Asset | 1.49 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.49 T | |
| Last Dividend Paid | 1.7 |
Société Générale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Société . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Société Générale Buy or Sell Advice
When is the right time to buy or sell Socit Gnrale Socit? Buying financial instruments such as Société Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Société Générale 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Société Pink Sheet
Société Générale financial ratios help investors to determine whether Société Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Société with respect to the benefits of owning Société Générale security.