Societe Competition

F8586CRW4

97.49 0.00 0.00%

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Societe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Societe in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
95.07	97.49	99.91

Details

Intrinsic

Valuation

Low	Real	High
78.21	80.63	107.24

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Societe. Your research has to be compared to or analyzed against Societe's peers to derive any actionable benefits. When done correctly, Societe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Societe Generale 7875.

Societe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Societe and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of Societe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Societe Generale 7875 does not affect the price movement of the other competitor.

Related Correlations

	DFH	ACGL	ICCH	BRP	RBC	NODK	UFCS
DFH		0.62	0.45	-0.64	-0.47	0.6	-0.72	DFH
ACGL	0.62		0.65	-0.2	0.11	0.3	-0.18	ACGL
ICCH	0.45	0.65		-0.24	0.15	-0.05	-0.13	ICCH
BRP	-0.64	-0.2	-0.24		0.69	-0.08	0.91	BRP
RBC	-0.47	0.11	0.15	0.69		-0.14	0.69	RBC
NODK	0.6	0.3	-0.05	-0.08	-0.14		-0.28	NODK
UFCS	-0.72	-0.18	-0.13	0.91	0.69	-0.28		UFCS
	DFH	ACGL	ICCH	BRP	RBC	NODK	UFCS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Societe Bond performing well and Societe Bond doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Societe's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
DFH	1.98	0.87	0.32	0.78	1.96	0.33	(2.28)	5.44	(3.31)	12.23	Dream Finders Profile Dream Finders Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
ACGL	1.39	0.01	0.00	0.01	2.18	0.0044	(1.25)	3.09	(3.31)	10.14	Arch Capital Profile Arch Capital Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
ICCH	0.80	0.09	0.03	0.57	1.15	0.036	(2.74)	1.42	(1.73)	23.95	ICC Holdings Profile ICC Holdings Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
BRP	2.07	(0.21)	0.00	(0.10)	0.00	(0.08)	0.00	4.15	(4.96)	12.03	Brp Profile Brp Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
RBC	1.63	(0.16)	0.00	(0.10)	0.00	(0.07)	0.00	3.42	(3.57)	9.52	RBC Bearings Profile RBC Bearings Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
NODK	1.84	0.14	0.05	0.14	2.34	0.06	(1.87)	3.73	(3.67)	10.27	NI Holdings Profile NI Holdings Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
UFCS	1.55	(0.20)	0.00	(0.17)	0.00	(0.09)	0.00	2.88	(2.66)	13.02	United Fire Profile United Fire Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends

Societe Competitive Analysis

The better you understand Societe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Societe's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Societe's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	F8586CRW4	DFH	ACGL	ICCH	BRP	RBC	NODK	UFCS
	0.00 97.49 Societe	6.44 21.64 Dream	0.32 71.48 Arch	0.37 16.40 ICC	0.00 22.62 Brp	3.11 211.23 RBC	0.68 14.71 NODK	0.00 23.12 United
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Strong	Modest	Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Very Small	Close to Average	Below Average	Very Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Sell	Buy	Not Available	Hold	Hold	Not Available	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold
Number of Shares Shorted	N/A	4.28 M	5.2 M	5.42 K	2.25 M	1.34 M	46.05 K	255.31 K
Shares Owned by Insiders	N/A	32.38 %	3.19 %	42.14 %	11.50 %	1.81 %	66.49 %	17.80 %
Current Ratio	N/A	7.02 X	1.91 X	0.51 X	1.27 X	2.77 X	0.51 X	0.32 X
Net Asset	N/A	2.37 B	47.99 B	192.27 M	3.46 B	4.69 B	614.23 M	2.88 B
Profit Margin	N/A	0.08 %	0.18 %	0.0158 %	(0.07) %	0.11 %	(0.17) %	(0.0126) %
EBITDA	N/A	367.24 M	1.79 B	(525.76 K)	113.7 M	286.37 M	20 M	22.93 M
Operating Margin	N/A	0.11 %	0.19 %	0.0226 %	(0.0021) %	0.21 %	(0.23) %	(0.0194) %
Current Valuation	N/A	1.89 B	25.1 B	59.87 M	3.01 B	7.83 B	240.17 M	710.82 M
Cash Flow from Operations	N/A	(27.62 M)	3.82 B	10.76 M	(2.46 M)	220.6 M	(30.39 M)	(1.25 M)
Retained Earnings	N/A	365.99 M	15.89 B	43.81 M	(96.76 M)	2.13 B	214.12 M	620.55 M
Current Asset	N/A	N/A	N/A	N/A	143.42 M	1.64 B	44.43 M	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	1.34 %	N/A	3.01 %
Beta	N/A	1.48	0.72	0.31	1.52	1.43	0.26	0.19
Price to Book	N/A	1.57 X	2.03 X	0.85 X	2.64 X	2.60 X	1.18 X	1.02 X
Shares Outstanding	N/A	32.91 M	372.42 M	3.16 M	63.74 M	29.03 M	21.03 M	25.24 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.0094 %	N/A	0.0271 %
Total Debt	N/A	966.25 M	2.73 B	15 M	1.31 B	1.99 B	N/A	50 M
Return On Equity	N/A	0.39 %	0.15 %	0.0174 %	(0.12) %	0.07 %	(0.21) %	(0.0159) %
Price to Earning	N/A	8.73 X	19.15 X	13.21 X	78.38 X	116.63 X	7.34 X	11.71 X
Z Score	N/A	3.57	6.62	2.74	1.03	3.17	1.2	7.68
Shares Owned by Institutions	N/A	60.54 %	91.16 %	36.43 %	92.30 %	98.19 %	25.50 %	65.66 %
Return On Asset	N/A	0.11 %	0.0271 %	0.0052 %	(0.0004) %	0.04 %	(0.08) %	(0.0042) %
Book Value Per Share	N/A	7.31 X	35.56 X	20.18 X	9.69 X	87.96 X	11.91 X	29.80 X
Cash and Equivalents	N/A	364.53 M	2.78 B	8.04 M	183.4 M	182.86 M	63.03 M	92.21 M
Price to Earnings To Growth	N/A	0.11 X	2.24 X	N/A	1.09 X	1.45 X	N/A	2.90 X
Current Liabilities	N/A	N/A	N/A	N/A	61.17 M	612.8 M	4.38 M	N/A
Total Asset	N/A	2.37 B	47.99 B	192.27 M	3.46 B	4.69 B	614.23 M	2.88 B
Short Ratio	N/A	28.29 X	2.77 X	5.84 X	6.36 X	11.18 X	6.39 X	4.38 X
Target Price	N/A	15.0	84.25	N/A	33.17	245.29	N/A	26.0
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.64
Price to Sales	N/A	0.28 X	2.52 X	0.73 X	1.90 X	4.49 X	0.91 X	0.68 X
Market Capitalization	N/A	2 B	26.52 B	51.78 M	1.44 B	6.19 B	310.15 M	583.99 M
Cash per Share	N/A	0.91 X	3.77 X	2.63 X	3.04 X	4.17 X	2.98 X	3.66 X
Net Income	N/A	274.3 M	1.48 B	(581.66 K)	(76.75 M)	166.7 M	(53.77 M)	15.03 M
Earnings Per Share	N/A	2.75 X	5.31 X	0.39 X	(1.50) X	5.06 X	(2.95) X	(0.50) X
Debt to Equity	N/A	1.39 %	0.23 %	0.24 %	1.14 %	0.67 %	0.64 %	0.06 %
Revenue	N/A	3.34 B	9.6 B	69.68 M	980.72 M	1.47 B	324.44 M	980.29 M
Working Capital	N/A	386.15 M	N/A	N/A	73.19 M	604 M	40.05 M	N/A
Gross Profit	N/A	627.2 M	2.85 B	250.99 K	261.27 M	601.9 M	(69.03 M)	15.27 M
Day Typical Price	N/A	21.95	71.27	N/A	22.59	211.72	14.71	23.07
Accumulation Distribution	N/A	11901.84	14313.17	N/A	14033.68	8019.69	N/A	12.69
Market Facilitation Index	N/A	0.0	0.0	N/A	0.0	0.0	N/A	2.0E-4
Daily Balance Of Power	N/A	1.13913	0.2091	N/A	N/A	(1.21)	9223.4 B	N/A
Rate Of Daily Change	N/A	1.06	1.0	N/A	1.0	0.97	1.01	1.0
Day Median Price	N/A	22.11	71.17	N/A	22.58	211.96	14.71	23.04
Price Action Indicator	N/A	0.19	0.43	N/A	0.04	(4.13)	0.05	0.08
Coefficient Of Variation	24226.6	296.5	10317.23	2490.28	(1,372)	(1,445)	1663.16	(1,199)
Mean Deviation	1.5	1.98	1.39	0.8002	2.07	1.63	1.84	1.55
Jensen Alpha	(0.00007076)	0.8678	0.0085	0.0906	(0.21)	(0.16)	0.1384	(0.20)
Total Risk Alpha	(0.00087001)	0.8672	0.0082	0.0898	(0.21)	(0.16)	0.1379	(0.20)
Sortino Ratio	(0.00012173)	0.325	0.0038	0.0303	N/A	N/A	0.0548	N/A
Downside Variance	7.01	7.13	5.13	8.91	N/A	N/A	6.39	N/A
Standard Deviation	2.42	2.6	1.95	2.51	2.68	2.11	2.47	2.24
Kurtosis	5.15	0.7721	2.06	36.77	(0.10)	0.0354	1.25	5.88
Potential Upside	4.98	5.44	3.09	1.42	4.15	3.42	3.73	2.88
Treynor Ratio	0.0	0.7811	0.0066	0.5705	(0.10)	(0.1)	0.1383	(0.17)
Maximum Drawdown	10.31	12.23	10.14	23.95	12.03	9.52	10.27	13.02
Variance	5.88	6.78	3.82	6.29	7.16	4.43	6.12	5.02
Market Risk Adjusted Performance	0.01	0.7911	0.0166	0.5805	(0.09)	(0.09)	0.1483	(0.16)
Risk Adjusted Performance	0.01	0.3141	0.0142	0.043	(0.06)	(0.06)	0.0611	(0.07)
Skewness	0.2418	(0.08)	(0.52)	4.91	(0.26)	(0.23)	(0.06)	(1.25)
Semi Deviation	2.49	1.96	2.18	1.15	N/A	N/A	2.34	N/A
Information Ratio	(0.00013294)	0.3333	0.0044	0.036	(0.08)	(0.07)	0.056	(0.09)
Value At Risk	(3.69)	(3.31)	(3.31)	(1.73)	(4.96)	(3.57)	(3.67)	(2.66)
Expected Short fall	(1.43)	(2.28)	(1.25)	(2.74)	N/A	N/A	(1.87)	N/A
Downside Deviation	2.65	2.67	2.27	2.98	N/A	N/A	2.53	N/A
Semi Variance	6.18	3.82	4.76	1.33	N/A	N/A	5.47	N/A

Societe Competition Performance Charts

Five steps to successful analysis of Societe Competition

Societe's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Societe Generale 7875 in relation to its competition. Societe's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Societe in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Societe's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Societe Generale 7875, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Societe position

In addition to having Societe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Market Neutral Thematic Idea Now

Market Neutral

Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Theme or any other thematic opportunities.

View All Next

Launch

Check out Societe Correlation with its peers. Note that the Societe Generale 7875 information on this page should be used as a complementary analysis to other Societe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Societe Bond analysis

When running Societe's price analysis, check to measure Societe'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 is operating at the current time. Most of Societe's value examination focuses on studying past and present price action to predict the probability of Societe'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's price. Additionally, you may evaluate how the addition of Societe to your portfolios can decrease your overall portfolio volatility.

	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios

Please note, there is a significant difference between Societe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Societe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Societe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Societe Competition

Specify up to 10 symbols:

Societe Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Societe Competitive Analysis

Societe Competition Performance Charts

Five steps to successful analysis of Societe Competition

Complement your Societe position

Did You Try This Idea?

Run Market Neutral Thematic Idea Now

Market Neutral

Complementary Tools for Societe Bond analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY