Sony Group Corp Stock Five Year Return

SONY Stock

USD 85.45 1.78 2.04%

Sony Group Corp fundamentals help investors to digest information that contributes to Sony Group's financial success or failures. It also enables traders to predict the movement of Sony Stock. The fundamental analysis module provides a way to measure Sony Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sony Group stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sony Group Corp Company Five Year Return Analysis

Sony Group's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Sony Group Five Year Return

0.54 %

Most of Sony Group's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sony Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Sony Group is extremely important. It helps to project a fair market value of Sony Stock properly, considering its historical fundamentals such as Five Year Return. Since Sony Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sony Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sony Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.76	0.94	0.83	1.0	0.75	0.89	0.7	0.64	0.14	0.52	0.9	0.95	-0.84	0.93	0.02	0.82	0.7	0.62	-0.69	0.78	0.83	-0.82	0.62
Total Stockholder Equity	0.97		0.84	0.97	0.78	0.96	0.66	0.94	0.68	0.72	0.04	0.43	0.92	0.92	-0.89	0.94	-0.04	0.87	0.78	0.75	-0.65	0.77	0.91	-0.9	0.65
Net Debt	0.76	0.84		0.85	0.61	0.75	0.34	0.89	0.6	0.91	-0.3	0.0	0.82	0.85	-0.68	0.73	-0.21	0.66	0.69	0.86	-0.38	0.58	0.85	-0.9	0.66
Retained Earnings	0.94	0.97	0.85		0.72	0.93	0.62	0.91	0.8	0.72	0.06	0.34	0.92	0.94	-0.87	0.92	-0.2	0.82	0.75	0.78	-0.69	0.82	0.88	-0.85	0.76
Net Receivables	0.83	0.78	0.61	0.72		0.83	0.85	0.72	0.47	0.52	0.05	0.6	0.73	0.76	-0.66	0.74	0.16	0.79	0.73	0.44	-0.43	0.68	0.83	-0.7	0.52
Total Liab	1.0	0.96	0.75	0.93	0.83		0.76	0.87	0.7	0.62	0.16	0.53	0.89	0.94	-0.82	0.92	0.03	0.8	0.68	0.59	-0.68	0.78	0.81	-0.79	0.61
Total Current Assets	0.75	0.66	0.34	0.62	0.85	0.76		0.57	0.36	0.19	0.55	0.68	0.5	0.61	-0.69	0.64	0.39	0.74	0.6	0.21	-0.4	0.55	0.6	-0.37	0.29
Short Term Debt	0.89	0.94	0.89	0.91	0.72	0.87	0.57		0.58	0.85	-0.06	0.19	0.84	0.85	-0.84	0.84	-0.02	0.86	0.81	0.82	-0.54	0.67	0.9	-0.9	0.59
Intangible Assets	0.7	0.68	0.6	0.8	0.47	0.7	0.36	0.58		0.55	0.01	0.15	0.75	0.81	-0.5	0.71	-0.65	0.42	0.39	0.55	-0.7	0.82	0.55	-0.54	0.93
Accounts Payable	0.64	0.72	0.91	0.72	0.52	0.62	0.19	0.85	0.55		-0.47	-0.22	0.71	0.74	-0.49	0.58	-0.3	0.54	0.57	0.82	-0.34	0.5	0.75	-0.85	0.64
Short Term Investments	0.14	0.04	-0.3	0.06	0.05	0.16	0.55	-0.06	0.01	-0.47		0.37	-0.13	-0.04	-0.28	0.11	0.43	0.15	-0.03	-0.32	-0.12	0.02	-0.16	0.39	-0.23
Common Stock	0.52	0.43	0.0	0.34	0.6	0.53	0.68	0.19	0.15	-0.22	0.37		0.42	0.34	-0.45	0.54	0.36	0.51	0.34	-0.09	-0.44	0.48	0.37	-0.25	0.09
Long Term Debt	0.9	0.92	0.82	0.92	0.73	0.89	0.5	0.84	0.75	0.71	-0.13	0.42		0.89	-0.73	0.96	-0.25	0.72	0.63	0.63	-0.7	0.84	0.85	-0.88	0.75
Good Will	0.95	0.92	0.85	0.94	0.76	0.94	0.61	0.85	0.81	0.74	-0.04	0.34	0.89		-0.74	0.86	-0.19	0.69	0.64	0.7	-0.67	0.77	0.81	-0.83	0.75
Treasury Stock	-0.84	-0.89	-0.68	-0.87	-0.66	-0.82	-0.69	-0.84	-0.5	-0.49	-0.28	-0.45	-0.73	-0.74		-0.85	-0.15	-0.89	-0.78	-0.63	0.52	-0.62	-0.82	0.72	-0.45
Property Plant Equipment	0.93	0.94	0.73	0.92	0.74	0.92	0.64	0.84	0.71	0.58	0.11	0.54	0.96	0.86	-0.85		-0.1	0.8	0.65	0.55	-0.74	0.86	0.83	-0.8	0.67
Current Deferred Revenue	0.02	-0.04	-0.21	-0.2	0.16	0.03	0.39	-0.02	-0.65	-0.3	0.43	0.36	-0.25	-0.19	-0.15	-0.1		0.16	0.07	-0.3	0.26	-0.38	-0.06	0.13	-0.73
Net Tangible Assets	0.82	0.87	0.66	0.82	0.79	0.8	0.74	0.86	0.42	0.54	0.15	0.51	0.72	0.69	-0.89	0.8	0.16		0.91	0.67	-0.51	0.7	0.91	-0.77	0.47
Long Term Investments	0.7	0.78	0.69	0.75	0.73	0.68	0.6	0.81	0.39	0.57	-0.03	0.34	0.63	0.64	-0.78	0.65	0.07	0.91		0.78	-0.31	0.57	0.86	-0.75	0.49
Short Long Term Debt	0.62	0.75	0.86	0.78	0.44	0.59	0.21	0.82	0.55	0.82	-0.32	-0.09	0.63	0.7	-0.63	0.55	-0.3	0.67	0.78		-0.29	0.47	0.78	-0.82	0.64
Long Term Debt Total	-0.69	-0.65	-0.38	-0.69	-0.43	-0.68	-0.4	-0.54	-0.7	-0.34	-0.12	-0.44	-0.7	-0.67	0.52	-0.74	0.26	-0.51	-0.31	-0.29		-0.84	-0.45	0.51	-0.58
Capital Surpluse	0.78	0.77	0.58	0.82	0.68	0.78	0.55	0.67	0.82	0.5	0.02	0.48	0.84	0.77	-0.62	0.86	-0.38	0.7	0.57	0.47	-0.84		0.71	-0.65	0.83
Net Invested Capital	0.83	0.91	0.85	0.88	0.83	0.81	0.6	0.9	0.55	0.75	-0.16	0.37	0.85	0.81	-0.82	0.83	-0.06	0.91	0.86	0.78	-0.45	0.71		-0.92	0.66
Net Working Capital	-0.82	-0.9	-0.9	-0.85	-0.7	-0.79	-0.37	-0.9	-0.54	-0.85	0.39	-0.25	-0.88	-0.83	0.72	-0.8	0.13	-0.77	-0.75	-0.82	0.51	-0.65	-0.92		-0.63
Capital Stock	0.62	0.65	0.66	0.76	0.52	0.61	0.29	0.59	0.93	0.64	-0.23	0.09	0.75	0.75	-0.45	0.67	-0.73	0.47	0.49	0.64	-0.58	0.83	0.66	-0.63

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Sony Group

Sony Return On Tangible Assets

Return On Tangible Assets

0.0505

At this time, Sony Group's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Sony Group Corp has a Five Year Return of 0.54%. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Sony Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.

Sony Group is currently under evaluation in five year return category among its peers.

Sony Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sony Group from analyzing Sony Group's financial statements. These drivers represent accounts that assess Sony Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sony Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.8T	14.4T	15.6T	14.9T	16.1T	886.4B
Enterprise Value	8.2T	15.1T	16.9T	17.5T	18.3T	924.9B

Sony Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sony Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sony Group's managers, analysts, and investors.

Environmental

Governance

Social

Sony Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0226
	Profit Margin	0.07 %
	Operating Margin	0.07 %
	Current Valuation	3.37 T
	Shares Outstanding	1.22 B
	Shares Owned By Institutions	7.54 %
	Number Of Shares Shorted	1.43 M
	Price To Earning	12.57 X
	Price To Book	2.02 X
	Price To Sales	1.19 X
	Revenue	13.02 T
	Gross Profit	3.14 T
	EBITDA	2.31 T
	Net Income	970.57 B
	Cash And Equivalents	755.1 B
	Cash Per Share	610.69 X
	Total Debt	4.09 T
	Debt To Equity	0.48 %
	Current Ratio	0.60 X
	Book Value Per Share	6,187 X
	Cash Flow From Operations	3.12 T
	Short Ratio	1.41 X
	Earnings Per Share	5.04 X
	Price To Earnings To Growth	3.89 X
	Target Price	115.78
	Beta	0.83
	Market Capitalization	105.19 B
	Total Asset	34.11 T
	Retained Earnings	6 T
	Working Capital	(3.53 T)
	Annual Yield	0.01 %
	Five Year Return	0.54 %
	Net Asset	34.11 T

About Sony Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sony Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group Corp 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

WD	Walker Dunlop
C	Citigroup
F	Ford Motor

Additional Tools for Sony Stock Analysis

When running Sony Group's price analysis, check to measure Sony Group'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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.

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

2024 Macroaxis LLC