Socit Gnrale Socit Stock Performance
| SCGLF Stock | USD 82.85 4.60 5.88% |
On a scale of 0 to 100, Socit Gnrale holds a performance score of 16. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Socit Gnrale are expected to decrease at a much lower rate. During the bear market, Socit Gnrale is likely to outperform the market. Please check Socit Gnrale's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Socit Gnrale's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Socit Gnrale Socit are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Socit Gnrale reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Socit Gnrale Relative Risk vs. Return Landscape
If you would invest 6,383 in Socit Gnrale Socit on October 10, 2025 and sell it today you would earn a total of 1,902 from holding Socit Gnrale Socit or generate 29.8% return on investment over 90 days. Socit Gnrale Socit is currently producing 0.4503% returns and takes up 2.133% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Socit, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Socit Gnrale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socit Gnrale's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Socit Gnrale Socit, and traders can use it to determine the average amount a Socit Gnrale's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2111
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Based on monthly moving average Socit Gnrale is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Socit Gnrale by adding it to a well-diversified portfolio.
Socit Gnrale Fundamentals Growth
Socit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Socit Gnrale, and Socit Gnrale fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Socit Pink Sheet performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (293.79 B) | |||
| Shares Outstanding | 792.74 M | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 26.41 B | |||
| Cash And Equivalents | 638.85 B | |||
| Cash Per Share | 775.56 X | |||
| Total Debt | 310.89 B | |||
| Book Value Per Share | 82.94 X | |||
| Cash Flow From Operations | 20.29 B | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 1.49 T | |||
About Socit Gnrale Performance
By analyzing Socit Gnrale's fundamental ratios, stakeholders can gain valuable insights into Socit Gnrale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Socit Gnrale has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Socit Gnrale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. Socit Gnrale Socit anonyme was founded in 1864 and is based in Paris, France. SOCIETE GENERALE is traded on OTC Exchange in the United States.Things to note about Socit Gnrale Socit performance evaluation
Checking the ongoing alerts about Socit Gnrale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Socit Gnrale Socit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Socit Gnrale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Socit Gnrale's pink sheet performance include:- Analyzing Socit Gnrale's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Socit Gnrale's stock is overvalued or undervalued compared to its peers.
- Examining Socit Gnrale's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Socit Gnrale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socit Gnrale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socit Gnrale's pink sheet. These opinions can provide insight into Socit Gnrale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Socit Pink Sheet analysis
When running Socit Gnrale's price analysis, check to measure Socit Gnrale'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 Socit Gnrale is operating at the current time. Most of Socit Gnrale's value examination focuses on studying past and present price action to predict the probability of Socit Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Gnrale's price. Additionally, you may evaluate how the addition of Socit Gnrale to your portfolios can decrease your overall portfolio volatility.
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