Socit Gnrale Socit Stock Net Income
| SCGLF Stock | USD 89.11 0.36 0.41% |
As of the 10th of February, Société Générale has the Semi Deviation of 0.8676, coefficient of variation of 383.1, and Risk Adjusted Performance of 0.2159. 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 89.11 per share. Given that Socit Gnrale Socit has jensen alpha of 0.4831, 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Société Générale on November 12, 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 | 2.44 | |||
| Information Ratio | 0.2184 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.65) | |||
| 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 | 0.2159 | |||
| Jensen Alpha | 0.4831 | |||
| Total Risk Alpha | 0.3377 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.4822 |
Société Générale February 10, 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 | 0.2159 | |||
| Market Risk Adjusted Performance | 0.4922 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 0.8676 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 383.1 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.2184 | |||
| Jensen Alpha | 0.4831 | |||
| Total Risk Alpha | 0.3377 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.4822 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 0.7527 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.56 |
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 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Socit Gnrale Socit, which you can use to evaluate the volatility of the company. Please review Société Générale's Semi Deviation of 0.8676, risk adjusted performance of 0.2159, and Coefficient Of Variation of 383.1 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 17. The entity has a beta of 1.23, 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, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Société Générale's existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Socit Gnrale Socit has very good predictability. Overlapping area represents the amount of predictability between Société Générale time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.87 indicates that approximately 87.0% of current Société Générale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 14.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Socit Gnrale Socit reported net income of 2.02 B. This is 57.97% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Société Net Income 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 Net Income 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 net income 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.
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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.