Societe Generale Financials
| SCGLY Stock | USD 9.22 0.04 0.43% |
Societe |
Please note, the imprecision that can be found in Societe Generale's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Societe Generale ADR. Check Societe Generale's Beneish M Score to see the likelihood of Societe Generale's management manipulating its earnings.
Societe Generale Stock Summary
Societe Generale competes with BNP Paribas, Credit Agricole, Intesa Sanpaolo, Commerzbank, and Swedbank. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83364L1098 |
| Business Address | 29, boulevard Haussmann, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.societegenerale.com |
| Phone | 33 1 42 14 20 00 |
| Currency | USD - US Dollar |
Societe Generale Key Financial Ratios
Societe Generale's financial ratios allow both analysts and investors to convert raw data from Societe Generale's financial statements into concise, actionable information that can be used to evaluate the performance of Societe Generale over time and compare it to other companies across industries.Societe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Societe Generale's current stock value. Our valuation model uses many indicators to compare Societe Generale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Societe Generale competition to find correlations between indicators driving Societe Generale's intrinsic value. More Info.Societe Generale ADR 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 Societe Generale ADR is roughly 20.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Societe Generale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Societe Generale's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Societe Generale ADR Systematic Risk
Societe Generale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Societe Generale 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Societe Generale ADR correlated with the market. If Beta is less than 0 Societe Generale generally moves in the opposite direction as compared to the market. If Societe Generale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Societe Generale ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Societe Generale is generally in the same direction as the market. If Beta > 1 Societe Generale moves generally in the same direction as, but more than the movement of the benchmark.
Societe Generale Thematic Clasifications
Societe Generale ADR is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
| Cash Cows | View |
Societe Generale March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Societe Generale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Societe Generale ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Societe Generale ADR based on widely used predictive technical indicators. In general, we focus on analyzing Societe Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Societe Generale's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.3283 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.86 |
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.