Société Générale (Germany) Performance
| SGE Stock | 25.11 0.11 0.44% |
On a scale of 0 to 100, Société Générale holds a performance score of 9. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Société Générale are expected to decrease at a much lower rate. During the bear market, Société Générale is likely to outperform the market. Please check Société Générale's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Société Générale'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 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Société Générale unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190.6 B |
Société |
Société Générale Relative Risk vs. Return Landscape
If you would invest 2,180 in Socit Gnrale Socit on September 1, 2024 and sell it today you would earn a total of 331.00 from holding Socit Gnrale Socit or generate 15.18% return on investment over 90 days. Socit Gnrale Socit is generating 0.2326% of daily returns and assumes 1.9549% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Société, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Société Générale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Société Générale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socit Gnrale Socit, and traders can use it to determine the average amount a Société Générale'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 = 0.119
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Société Générale is performing at about 9% 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 Société Générale by adding it to a well-diversified portfolio.
Société Générale Fundamentals Growth
Société Stock prices reflect investors' perceptions of the future prospects and financial health of Société Générale, and Société Générale 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 Société Stock performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (297.59 B) | |||
| Shares Outstanding | 792.1 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 38.58 B | |||
| EBITDA | 3.58 B | |||
| Total Debt | 26.54 B | |||
| Book Value Per Share | 83.08 X | |||
| Cash Flow From Operations | 39.09 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 1.49 T | |||
About Société Générale Performance
Assessing Société Générale's fundamental ratios provides investors with valuable insights into Société Générale's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Société Générale is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Socit Gnrale Socit performance evaluation
Checking the ongoing alerts about Société Générale for important developments is a great way to find new opportunities for your next move. Stock 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 Société Générale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Société Générale's stock performance include:- Analyzing Société Générale'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 Société Générale's stock is overvalued or undervalued compared to its peers.
- Examining Société Générale'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 Société Générale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Société Générale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Société Générale's stock. These opinions can provide insight into Société Générale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Société Stock Analysis
When running Société Générale's price analysis, check to measure Société Générale'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 Société Générale is operating at the current time. Most of Société Générale's value examination focuses on studying past and present price action to predict the probability of Société Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Société Générale's price. Additionally, you may evaluate how the addition of Société Générale to your portfolios can decrease your overall portfolio volatility.