Socit Gnrale Socit Stock Performance
| SCGLF Stock | USD 25.75 0.73 2.76% |
Société Générale has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Société Générale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Société Générale is expected to be smaller as well. Socit Gnrale Socit right now has a risk of 2.5%. Please validate Société Générale jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Société Générale will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Socit Gnrale Socit are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Société Générale may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 190.6 B |
Société |
Société Générale Relative Risk vs. Return Landscape
If you would invest 2,385 in Socit Gnrale Socit on August 30, 2024 and sell it today you would earn a total of 190.00 from holding Socit Gnrale Socit or generate 7.97% return on investment over 90 days. Socit Gnrale Socit is currently producing 0.1504% returns and takes up 2.4953% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Société, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Société Générale is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 26.41 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 | |||
| Total Asset | 1.49 T | |||
About Société Générale Performance
By analyzing Société Générale's fundamental ratios, stakeholders can gain valuable insights into Société Générale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Société Générale has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Société Générale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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 pink sheet 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 pink sheet. These opinions can provide insight into Société Générale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Société Pink Sheet 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.
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