Societe Generale (France) Analysis

Societe Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Societe Generale has Price/Earnings (P/E) ratio of 206.52. The entity last dividend was issued on the 30th of May 2023. The firm had 1111:1053 split on the 8th of October 2009. Socit Gnrale Socit anonyme provides financial services in Europe, the Americas, Asia, Oceania, Africa, and France. Socit Gnrale Socit anonyme was founded in 1864 and is headquartered in Paris, France. SOCIETE GENERALE operates under Banking classification in France and is traded on Paris Stock Exchange. It employs 133000 people. To learn more about Societe Generale SA call Frederic Oudea at 33 1 42 14 20 00 or check out https://www.societegenerale.com.

Societe Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Societe Generale's market, we take the total number of its shares issued and multiply it by Societe Generale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Societe Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 26th of November, Societe Generale has the Risk Adjusted Performance of 0.1298, coefficient of variation of 619.06, and Semi Deviation of 0.945. Societe Generale technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Societe Generale Price Movement Analysis

Societe Generale Outstanding Bonds

Societe Generale Predictive Daily Indicators

Societe Generale Forecast Models

Societe Generale's time-series forecasting models are one of many Societe Generale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Societe Generale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Societe Generale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Societe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Societe Generale. By using and applying Societe Stock analysis, traders can create a robust methodology for identifying Societe entry and exit points for their positions.

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.