Societe Generale Adr Stock Performance
| SCGLY Stock | USD 5.24 0.10 1.87% |
Societe Generale has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0142, which indicates not very significant fluctuations relative to the market. 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. Societe Generale ADR right now has a risk of 1.29%. Please validate Societe Generale sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Societe Generale will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Societe Generale ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Societe Generale is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 190.6 B |
Societe |
Societe Generale Relative Risk vs. Return Landscape
If you would invest 512.00 in Societe Generale ADR on January 19, 2024 and sell it today you would earn a total of 12.00 from holding Societe Generale ADR or generate 2.34% return on investment over 90 days. Societe Generale ADR is currently producing 0.0456% returns and takes up 1.29% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Societe, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Societe Generale ADR, 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 = 0.0353
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| Negative Returns | SCGLY |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Societe Generale is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.041 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (293.33 B) | |||
| Shares Outstanding | 3.96 B | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 26.41 B | |||
| EBITDA | 22.65 B | |||
| Cash And Equivalents | 638.85 B | |||
| Cash Per Share | 155.11 X | |||
| Total Debt | 310.89 B | |||
| Book Value Per Share | 16.59 X | |||
| Cash Flow From Operations | 20.29 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 1.49 T | |||
| Current Asset | 726.5 B | |||
| Current Liabilities | 529.1 B | |||
About Societe Generale Performance
To evaluate Societe Generale ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Societe Generale generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Societe Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Societe Generale ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Societe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Societe Generale ADR performance evaluation
Checking the ongoing alerts about Societe Generale for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Societe Generale ADR 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 pink sheet 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 pink sheet. These opinions can provide insight into Societe Generale's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Societe Generale ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
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