Societe Generale (France) Performance
| GLE Stock | EUR 24.44 0.66 2.63% |
On a scale of 0 to 100, Societe Generale holds a performance score of 10. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Societe Generale are expected to decrease at a much lower rate. During the bear market, Societe Generale is likely to outperform the market. Please check Societe Generale's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , 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 SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Societe Generale sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190.6 B |
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Societe Generale Relative Risk vs. Return Landscape
If you would invest 2,155 in Societe Generale SA on September 3, 2024 and sell it today you would earn a total of 355.00 from holding Societe Generale SA or generate 16.47% return on investment over 90 days. Societe Generale SA is generating 0.2532% of daily returns assuming 1.9605% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Societe Generale, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, such as Societe Generale SA, 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 = 0.1291
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Societe Generale is performing at about 10% 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 Stock 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 Stock performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (297.52 B) | |||
| Shares Outstanding | 798.08 M | |||
| Price To Earning | 206.52 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 38.58 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 651.06 B | |||
| Cash Per Share | 765.78 X | |||
| Total Debt | 323.64 B | |||
| Book Value Per Share | 83.08 X | |||
| Cash Flow From Operations | 39.09 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 1.49 T | |||
| Current Asset | 715.2 B | |||
| Current Liabilities | 486.5 B | |||
About Societe Generale Performance
By analyzing Societe Generale's fundamental ratios, stakeholders can gain valuable insights into Societe Generale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.Things to note about Societe Generale performance evaluation
Checking the ongoing alerts about Societe Generale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societe Generale 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 stock 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 stock. These opinions can provide insight into Societe Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Societe Stock 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.
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