Societe Generale (France) Today

GLE Stock  EUR 24.81  0.56  2.31%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Societe Generale is trading at 24.81 as of the 29th of March 2024, a 2.31 percent up since the beginning of the trading day. The stock's open price was 24.25. Societe Generale has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Societe Generale SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 798.08 M outstanding shares. More on Societe Generale SA

Moving together with Societe Stock

  0.95BNP BNP Paribas SAPairCorr
  0.85ACA Credit Agricole SAPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Societe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Societe Generale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Societe Generale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
Societe Generale SA (GLE) is traded on Euronext Paris in France and employs 117,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Societe Generale's market, we take the total number of its shares issued and multiply it by Societe Generale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Societe Generale operates under Financial Services sector and is part of Banks—Regional industry. The entity has 798.08 M outstanding shares. Societe Generale SA has accumulated about 651.06 B in cash with 39.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 765.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Societe Generale Probability Of Bankruptcy
Ownership Allocation
Societe Generale maintains a total of 798.08 Million outstanding shares. 30% of Societe Generale outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Societe Ownership Details

Societe Stock Price Odds Analysis

What are Societe Generale's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Societe Generale jumping above the current price in 90 days from now is nearly 4.18%. The Societe Generale SA probability density function shows the probability of Societe Generale stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Societe Generale has a beta of 0.7511. This usually indicates as returns on the market go up, Societe Generale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Societe Generale SA will be expected to be much smaller as well. Additionally, societe Generale SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 24.81HorizonTargetOdds Above 24.81
95.75%90 days
 24.81 
4.18%
Based on a normal probability distribution, the odds of Societe Generale to move above the current price in 90 days from now is nearly 4.18 (This Societe Generale SA probability density function shows the probability of Societe Stock to fall within a particular range of prices over 90 days) .

Societe Generale Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Societe Generale market risk premium is the additional return an investor will receive from holding Societe Generale long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Societe Generale. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Societe Generale's alpha and beta are two of the key measurements used to evaluate Societe Generale's performance over the market, the standard measures of volatility play an important role as well.

Societe Stock Against Markets

Picking the right benchmark for Societe Generale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Societe Generale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Societe Generale is critical whether you are bullish or bearish towards Societe Generale SA at a given time. Please also check how Societe Generale's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Societe Generale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Societe Generale Corporate Management

Elected by the shareholders, the Societe Generale's board of directors comprises two types of representatives: Societe Generale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Societe. The board's role is to monitor Societe Generale's management team and ensure that shareholders' interests are well served. Societe Generale's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Societe Generale's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Societe Stock?

Before investing in Societe Generale, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Societe Generale. To buy Societe Generale stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Societe Generale. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Societe Generale stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Societe Generale SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Societe Generale SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Societe Generale SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Societe Generale SA?

The danger of trading Societe Generale SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Societe Generale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Societe Generale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Societe Generale is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Societe Generale SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Societe Generale information on this page should be used as a complementary analysis to other Societe Generale'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Societe Generale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Societe Generale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Societe Generale'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.