Sony Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sony are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sony Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sony is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio | 0.79 | |
Fifty Two Week Low | 56.65 | |
Target High Price | 172.00 | |
Fifty Two Week High | 118.50 | |
Payout Ratio | 5.78% | |
Trailing Annual Dividend Yield | 0.45% | |
Target Low Price | 135.00 |
Sony |
Sony Relative Risk vs. Return Landscape
If you would invest (100.00) in Sony Group on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Sony Group or generate -100.0% return on investment over 90 days. Sony Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Sony, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Sony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sony Group, and traders can use it to determine the average amount a Sony'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 = 0.0
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Based on monthly moving average Sony is not performing at its full potential. However, 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 Sony by adding Sony to a well-diversified portfolio.
Sony Fundamentals Growth
Sony Stock prices reflect investors' perceptions of the future prospects and financial health of Sony, and Sony 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 Sony Stock performance.
Return On Equity | 21.28 | |||
Return On Asset | 2.45 | |||
Current Valuation | 141.81 B | |||
Shares Outstanding | 1.24 B | |||
Price To Earning | 13.31 X | |||
Price To Book | 2.63 X | |||
Price To Sales | 1.65 X | |||
Revenue | 78.39 B | |||
EBITDA | 11.77 B | |||
Cash Per Share | 9.86 X | |||
Debt To Equity | 0.47 % | |||
Cash Flow From Operations | 14.74 B | |||
Earnings Per Share | 7.92 X | |||
Total Asset | 16.67 T | |||
Retained Earnings | 936.33 B | |||
Current Asset | 4.2 T | |||
Things to note about Sony Group performance evaluation
Checking the ongoing alerts about Sony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sony Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Sony Group is not yet fully synchronised with the market data | |
Sony Group has some characteristics of a very speculative penny stock | |
Sony Group has a very high chance of going through financial distress in the upcoming years | |
The company has 23.32 B in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Sony Group has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Sony until it has trouble settling it off, either with new capital or with free cash flow. So, Sony's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sony Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sony'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 Sony's stock is overvalued or undervalued compared to its peers.
- Examining Sony'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 Sony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony's stock. These opinions can provide insight into Sony'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. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Sony Stock
If you are still planning to invest in Sony Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sony's history and understand the potential risks before investing.
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