Societe Generale Adr Stock Performance
| SCGLY Stock | USD 5.47 0.18 3.19% |
On a scale of 0 to 100, Societe Generale holds a performance score of 8. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Societe Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Societe Generale is expected to be smaller as well. Please check Societe Generale's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Societe Generale's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Societe Generale ADR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Societe Generale showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190.6 B |
Societe |
Societe Generale Relative Risk vs. Return Landscape
If you would invest 483.00 in Societe Generale ADR on August 28, 2024 and sell it today you would earn a total of 64.00 from holding Societe Generale ADR or generate 13.25% return on investment over 90 days. Societe Generale ADR is currently producing 0.2186% returns and takes up 2.0924% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Societe, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Societe Generale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe Generale's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Societe Generale ADR, and traders can use it to determine the average amount a Societe Generale'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 = 0.1045
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Societe Generale is performing at about 8% 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 Societe Generale by adding it to a well-diversified portfolio.
Societe Generale Fundamentals Growth
Societe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Societe Generale, and Societe Generale 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 Societe Pink Sheet performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (293.33 B) | |||
| Shares Outstanding | 3.96 B | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 26.41 B | |||
| EBITDA | 22.65 B | |||
| Cash And Equivalents | 638.85 B | |||
| Cash Per Share | 155.11 X | |||
| Total Debt | 310.89 B | |||
| Book Value Per Share | 16.59 X | |||
| Cash Flow From Operations | 20.29 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 1.49 T | |||
| Current Asset | 726.5 B | |||
| Current Liabilities | 529.1 B | |||
About Societe Generale Performance
Evaluating Societe Generale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Societe Generale 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 Societe Generale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Societe Generale ADR performance evaluation
Checking the ongoing alerts about Societe Generale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Societe Generale ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Societe Generale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Societe Generale's pink sheet performance include:- Analyzing Societe Generale'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 Societe Generale's stock is overvalued or undervalued compared to its peers.
- Examining Societe Generale'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 Societe Generale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societe Generale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societe Generale's pink sheet. These opinions can provide insight into Societe Generale's potential for growth and whether the stock is currently undervalued or overvalued.
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.