Socit Gnrale Socit Stock Key Fundamental Indicators
| SCGLF Stock | USD 84.29 1.88 2.18% |
As of the 16th of February 2026, Société Générale has the Risk Adjusted Performance of 0.183, semi deviation of 1.08, and Coefficient Of Variation of 457.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socit Gnrale Socit, as well as the relationship between them. Please validate Socit Gnrale Socit variance, as well as the relationship between the maximum drawdown and semi variance to decide if Société Générale is priced more or less accurately, providing market reflects its prevalent price of 84.29 per share. Given that Socit Gnrale Socit has jensen alpha of 0.4288, we advise you to double-check Socit Gnrale Socit's current market performance to make sure the company can sustain itself at a future point.
Société Générale's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Société Générale's valuation are provided below:Socit Gnrale Socit does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Société |
Société Générale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Société Générale's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Société Générale.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Société Générale on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Socit Gnrale Socit or generate 0.0% return on investment in Société Générale over 90 days. Société Générale is related to or competes with KBC Group, BOC Hong, United Overseas, United Overseas, DNB Bank, BOC Hong, and Standard Chartered. Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investo... More
Société Générale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Société Générale's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Socit Gnrale Socit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.94 |
Société Générale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Société Générale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Société Générale's standard deviation. In reality, there are many statistical measures that can use Société Générale historical prices to predict the future Société Générale's volatility.| Risk Adjusted Performance | 0.183 | |||
| Jensen Alpha | 0.4288 | |||
| Total Risk Alpha | 0.3322 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.3836 |
Société Générale February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.183 | |||
| Market Risk Adjusted Performance | 0.3936 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 457.31 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.4288 | |||
| Total Risk Alpha | 0.3322 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | 0.3836 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.24 |
Socit Gnrale Socit Backtested Returns
Société Générale appears to be very steady, given 3 months investment horizon. Socit Gnrale Socit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Socit Gnrale Socit, which you can use to evaluate the volatility of the company. Please review Société Générale's Coefficient Of Variation of 457.31, semi deviation of 1.08, and Risk Adjusted Performance of 0.183 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Société Générale holds a performance score of 16. The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Société Générale will likely underperform. Please check Société Générale's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Société Générale's existing price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Socit Gnrale Socit has very good predictability. Overlapping area represents the amount of predictability between Société Générale time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Socit Gnrale Socit price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Société Générale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 12.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Socit Gnrale Socit has a Return On Equity of 0.041. This is 97.17% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 113.23% lower than that of the firm.
Socit Gnrale Socit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Société Générale's current stock value. Our valuation model uses many indicators to compare Société Générale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Société Générale competition to find correlations between indicators driving Société Générale's intrinsic value. More Info.Socit Gnrale Socit is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Socit Gnrale Socit is roughly 20.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Société Générale's earnings, one of the primary drivers of an investment's value.Société Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Société Générale's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Société Générale could also be used in its relative valuation, which is a method of valuing Société Générale by comparing valuation metrics of similar companies.Socit Gnrale is currently under evaluation in return on equity category among its peers.
Société Fundamentals
| 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 | |||
| Shares Owned By Insiders | 7.08 % | |||
| Shares Owned By Institutions | 47.56 % | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 26.41 B | |||
| Gross Profit | 26.41 B | |||
| Net Income | 2.02 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 | |||
| Price To Earnings To Growth | 23.49 X | |||
| Target Price | 9.62 | |||
| Number Of Employees | 117 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 23.52 B | |||
| Total Asset | 1.49 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.49 T | |||
| Last Dividend Paid | 1.7 |
About Société Générale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socit Gnrale Socit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Société Générale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socit Gnrale Socit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.