Deutsche Bank shares tumble amid banking turmoil, but analyst says it is not the next Credit Suisse - Fortune
GLE Stock | EUR 25.10 0.10 0.40% |
About 52% of Societe Generale's investor base is interested to short. The analysis of current outlook of investing in Societe Generale SA suggests that many traders are impartial regarding Societe Generale's prospects. The current market sentiment, together with Societe Generale's historical and current headlines, can help investors time the market. In addition, many technical investors use Societe Generale stock news signals to limit their universe of possible portfolio assets.
Societe |
Deutsche Bank shares tumble amid banking turmoil, but analyst says it is not the next Credit Suisse Fortune
Read at news.google.com
Societe Generale Fundamental Analysis
We analyze Societe Generale'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 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.
Current Valuation
Current Valuation Comparative Analysis
Societe Generale is currently under evaluation in current valuation category among its peers. 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.
Societe Generale Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Societe Generale stock to make a market-neutral strategy. 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 with similar companies.
Peers
Societe Generale Related Equities
RNO | Renault SA | 2.25 | ||||
CS | AXA SA | 1.48 | ||||
BNP | BNP Paribas | 0.89 | ||||
ACA | Credit Agricole | 0.72 | ||||
SAN | Sanofi SA | 0.01 |
Complementary Tools for Societe Stock 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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |