Societe Generale Adr Stock Current Valuation

SCGLY Stock  USD 5.47  0.18  3.19%   
Valuation analysis of Societe Generale ADR helps investors to measure Societe Generale's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
5.47
Please note that Societe Generale's price fluctuation is somewhat reliable at this time. Calculation of the real value of Societe Generale ADR is based on 3 months time horizon. Increasing Societe Generale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Societe Generale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Societe Pink Sheet. However, Societe Generale's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.47 Real  5.41 Hype  5.44 Naive  5.24
The intrinsic value of Societe Generale's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Societe Generale's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.41
Real Value
7.50
Upside
Estimating the potential upside or downside of Societe Generale ADR helps investors to forecast how Societe pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Societe Generale more accurately as focusing exclusively on Societe Generale's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.415.605.80
Details
Hype
Prediction
LowEstimatedHigh
3.355.447.53
Details
Naive
Forecast
LowNext ValueHigh
3.155.247.33
Details

Societe Generale ADR Company Current Valuation Analysis

Societe Generale's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Societe Generale Current Valuation

    
  (293.33 B)  
Most of Societe Generale's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Societe Generale ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Societe Generale ADR has a Current Valuation of (293.33 Billion). This is 993.79% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.

Societe Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societe Generale's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Societe Generale could also be used in its relative valuation, which is a method of valuing Societe Generale by comparing valuation metrics of similar companies.
Societe Generale is currently under evaluation in current valuation category among its peers.

Societe Fundamentals

About Societe Generale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Societe Generale ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societe Generale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societe Generale ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Societe Pink Sheet Analysis

When running Societe Generale's price analysis, check to measure Societe Generale'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 Societe Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.