Societe Generale Adr Stock Net Income
| SCGLY Stock | USD 16.56 0.08 0.48% |
As of the 26th of January, Societe Generale has the Semi Deviation of 0.9443, risk adjusted performance of 0.2163, and Coefficient Of Variation of 346.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Societe Generale ADR, as well as the relationship between them.
Societe Generale's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Societe Generale's valuation are provided below:Societe Generale ADR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Societe |
Societe Generale 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Societe Generale's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Societe Generale.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Societe Generale on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Societe Generale ADR or generate 0.0% return on investment in Societe Generale over 90 days. Societe Generale is related to or competes with BOC Hong, BOC Hong, KBC Group, United Overseas, Credit Agricole, United Overseas, and Standard Chartered. Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investo... More
Societe Generale Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Societe Generale's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Societe Generale ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.2375 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 |
Societe Generale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe Generale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Societe Generale's standard deviation. In reality, there are many statistical measures that can use Societe Generale historical prices to predict the future Societe Generale's volatility.| Risk Adjusted Performance | 0.2163 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.2908 | |||
| Sortino Ratio | 0.277 | |||
| Treynor Ratio | 0.5087 |
Societe Generale January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2163 | |||
| Market Risk Adjusted Performance | 0.5187 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.9443 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 346.9 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.2375 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.2908 | |||
| Sortino Ratio | 0.277 | |||
| Treynor Ratio | 0.5087 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.8916 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1148 |
Societe Generale ADR Backtested Returns
Societe Generale appears to be very steady, given 3 months investment horizon. Societe Generale ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Societe Generale ADR, which you can use to evaluate the volatility of the company. Please review Societe Generale's Semi Deviation of 0.9443, risk adjusted performance of 0.2163, and Coefficient Of Variation of 346.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Societe Generale holds a performance score of 22. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Societe Generale returns are very sensitive to returns on the market. As the market goes up or down, Societe Generale is expected to follow. Please check Societe Generale's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Societe Generale's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Societe Generale ADR has good predictability. Overlapping area represents the amount of predictability between Societe Generale time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Societe Generale ADR price movement. The serial correlation of 0.68 indicates that around 68.0% of current Societe Generale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Societe Generale ADR reported net income of 2.02 B. This is 57.97% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Societe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societe Generale's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Societe Generale could also be used in its relative valuation, which is a method of valuing Societe Generale by comparing valuation metrics of similar companies.Societe Generale is currently under evaluation in net income category among its peers.
Societe Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 26.41 B | |||
| Gross Profit | 26.41 B | |||
| EBITDA | 22.65 B | |||
| Net Income | 2.02 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 | |||
| Price To Earnings To Growth | 23.53 X | |||
| Target Price | 7.3 | |||
| Number Of Employees | 117 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 23.03 B | |||
| Total Asset | 1.49 T | |||
| Working Capital | 197.4 B | |||
| Current Asset | 726.5 B | |||
| Current Liabilities | 529.1 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.46 % | |||
| Net Asset | 1.49 T | |||
| Last Dividend Paid | 1.7 |
About Societe Generale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Societe Generale ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societe Generale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societe Generale ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.