Socit Gnrale Socit Stock Analysis

Société Pink Sheet Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socit Gnrale Socit last dividend was issued on the 30th of May 2023. The entity had 1111:1053 split on the 9th of October 2009. 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.The quote for Socit Gnrale Socit is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Socit Gnrale Socit contact Frederic Oudea at 33 1 42 14 20 00 or learn more at https://www.societegenerale.com.

Société Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Société Générale's market, we take the total number of its shares issued and multiply it by Société Générale'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.

Société Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 9th of February, Société Générale has the Coefficient Of Variation of 387.24, risk adjusted performance of 0.2146, and Semi Deviation of 0.8692. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socit Gnrale Socit, as well as the relationship between them. Please validate Socit Gnrale Socit variance, as well as the relationship between the maximum drawdown and semi variance to decide if Société Générale is priced more or less accurately, providing market reflects its prevalent price of 88.75 per share. Given that Socit Gnrale Socit has jensen alpha of 0.4878, we advise you to double-check Socit Gnrale Socit's current market performance to make sure the company can sustain itself at a future point.

Socit Gnrale Socit Price Movement Analysis

Société Générale Predictive Daily Indicators

Société Générale Forecast Models

Société Générale's time-series forecasting models are one of many Société Générale's pink sheet 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 Société Générale'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.

Socit Gnrale Socit Debt to Cash Allocation

Socit Gnrale Socit has accumulated 310.89 B in total debt. Debt can assist Société Générale until it has trouble settling it off, either with new capital or with free cash flow. So, Société Générale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Socit Gnrale Socit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Société to invest in growth at high rates of return. When we think about Société Générale's use of debt, we should always consider it together with cash and equity.

Société Générale Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Société Générale's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Société Générale, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Société Générale 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 Société shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Société Générale. By using and applying Société Pink Sheet analysis, traders can create a robust methodology for identifying Société entry and exit points for their positions.

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.