Socit Gnrale Financials
| SGE Stock | 26.69 0.09 0.34% |
Socit |
Please note, the imprecision that can be found in Socit Gnrale's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Socit Gnrale Socit. Check Socit Gnrale's Beneish M Score to see the likelihood of Socit Gnrale's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | FR0000130809 |
| Business Address | 29, boulevard Haussmann, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.societegenerale.com |
| Phone | 33 1 42 14 20 00 |
You should never invest in Socit Gnrale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Socit Stock, because this is throwing your money away. Analyzing the key information contained in Socit Gnrale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Socit Gnrale Key Financial Ratios
Socit Gnrale's financial ratios allow both analysts and investors to convert raw data from Socit Gnrale's financial statements into concise, actionable information that can be used to evaluate the performance of Socit Gnrale over time and compare it to other companies across industries.Socit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Socit Gnrale's current stock value. Our valuation model uses many indicators to compare Socit Gnrale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Socit Gnrale competition to find correlations between indicators driving Socit Gnrale's intrinsic value. More Info.Socit Gnrale Socit is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Socit Gnrale Socit is roughly 20.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Socit Gnrale's earnings, one of the primary drivers of an investment's value.Socit Gnrale Socit Systematic Risk
Socit Gnrale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Socit Gnrale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Socit Gnrale Socit correlated with the market. If Beta is less than 0 Socit Gnrale generally moves in the opposite direction as compared to the market. If Socit Gnrale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Socit Gnrale Socit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Socit Gnrale is generally in the same direction as the market. If Beta > 1 Socit Gnrale moves generally in the same direction as, but more than the movement of the benchmark.
Socit Gnrale December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Socit Gnrale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Socit Gnrale Socit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Socit Gnrale Socit based on widely used predictive technical indicators. In general, we focus on analyzing Socit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Socit Gnrale's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.04 |
Additional Tools for Socit Stock Analysis
When running Socit Gnrale's price analysis, check to measure Socit Gnrale'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 Socit Gnrale is operating at the current time. Most of Socit Gnrale's value examination focuses on studying past and present price action to predict the probability of Socit Gnrale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Gnrale's price. Additionally, you may evaluate how the addition of Socit Gnrale to your portfolios can decrease your overall portfolio volatility.