Socit Gnrale Socit Stock Buy Hold or Sell Recommendation
| SCGLF Stock | USD 25.75 0.73 2.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Socit Gnrale Socit is 'Strong Sell'. 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.
Check out Société Générale Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Société and provide practical buy, sell, or hold advice based on investors' constraints. Socit Gnrale Socit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Société |
Execute Société Générale Buy or Sell Advice
The Société recommendation should be used to complement the buy-or-sell 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 Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 advice for Société Générale.
| Mean Return | 0.18 | Value At Risk | -4.74 | Potential Upside | 5.49 | Standard Deviation | 2.52 |
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 | 0.14 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.02 |
Société Générale Volatility Alert
Socit Gnrale Socit shows above-average downside volatility for the selected time horizon. 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 25.75 | |||
| Day Typical Price | 25.75 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.73) |
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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
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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.