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    1) Analyse Sectorielle

    Uploaded by

    Marius George Ciubotariu
    1) The document discusses analyzing the Socgen stock which is currently trading at 28.67, its highest point since mid-2011. It notes the stock experiences seasonality with peaks each month in the middle of the month. 2) Fundamental analysis ratios for the stock like return on equity, operating margin, asset turnover, and leverage are compared to benchmarks. Additional ratios discussed include P/E, P/B, EV/EBITDA, and Warren Buffett's formula. Past and future financial strengths and threats are considered. 3) Technical indicators like RSI, stochastic, Bollinger bands, SMA, and EMA are analyzed. Support and resistance levels are discussed

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    1) Analyse Sectorielle

    Uploaded by

    Marius George Ciubotariu
    53 views2 pages
    1) The document discusses analyzing the Socgen stock which is currently trading at 28.67, its highest point since mid-2011. It notes the stock experiences seasonality with peaks each month in the middle of the month. 2) Fundamental analysis ratios for the stock like return on equity, operating margin, asset turnover, and leverage are compared to benchmarks. Additional ratios discussed include P/E, P/B, EV/EBITDA, and Warren Buffett's formula. Past and future financial strengths and threats are considered. 3) Technical indicators like RSI, stochastic, Bollinger bands, SMA, and EMA are analyzed. Support and resistance levels are discussed

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    1) The document discusses analyzing the Socgen stock which is currently trading at 28.67, its highest point since mid-2011. It notes the stock experiences seasonality with peaks each month in the middle of the month. 2) Fundamental analysis ratios for the stock like return on equity, operating margin, asset turnover, and leverage are compared to benchmarks. Additional ratios discussed include P/E, P/B, EV/EBITDA, and Warren Buffett's formula. Past and future financial strengths and threats are considered. 3) Technical indicators like RSI, stochastic, Bollinger bands, SMA, and EMA are analyzed. Support and resistance levels are discussed

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    53 views2 pages

    1) Analyse Sectorielle

    Uploaded by

    Marius George Ciubotariu
    1) The document discusses analyzing the Socgen stock which is currently trading at 28.67, its highest point since mid-2011. It notes the stock experiences seasonality with peaks each month in the middle of the month. 2) Fundamental analysis ratios for the stock like return on equity, operating margin, asset turnover, and leverage are compared to benchmarks. Additional ratios discussed include P/E, P/B, EV/EBITDA, and Warren Buffett's formula. Past and future financial strengths and threats are considered. 3) Technical indicators like RSI, stochastic, Bollinger bands, SMA, and EMA are analyzed. Support and resistance levels are discussed

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    Download as DOCX, PDF, TXT or read online from Scribd
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    Socgen 5 Dec: Graph analysis: Curr price: 28.

    67 highest point actually since mid 2011 Suffers from seanonality one peak each month mid month => could expect mid December Average this year 21.211 35% higher curr price

    1) Analyse sectorielle
    Taux de croissance-perspective March (concurrentiel, monopolistique,) Part de march Actualit rcente, venir Menaces

    2) Analyse fondamentale
    Ratios de base vs benchmark
    Return On Equity= Rsultat net /FP, Marge nette=R/CA ; tx de rotation des capitaux investis CA/ (FP+DFN), levier de la dette (FP+DFN)/FP, P/E,Price to Earnings EPS, Earnings per share P/Book Price to Assets value EV/EBITDA EV= Market cap + debt-cash PEG, price to earnings growth Warren buffet formula : Earnings + Dividend / Price to book. <2 bad, 2<average<10, good bargain>10

    Rsultats passs- venir Forces particulires/ menaces

    Price power, image de marque, taille critique.

    3) Analyse technique
    Indicateurs (RSI, stochastiques,bollinger,sma,ema)
    Support and resistance is a concept in technical analysis that the movement of the price of a security will tend to stop and reverse at certain predetermined price levels. Couldnt find Support line. Neither the Resistance line since it has already beaten it (the 25.483 one broken in October, the 26.8 one beaten last week) Support and Resistance lines in PDF When normalized,it looks as if its on the growing to peak the max, however not reached it yet.

    Average this year 21.211 35% higher curr price Bollinger bands

    Corrlations ventuelles Menaces

    4) Produit financier
    Niveau de risque barrires Objectif ( prix, quand)

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