SoftBank Competitors

SOBKY Stock

USD 12.54 0.06 0.48%

SoftBank Corp competes with Softbank Group, Orange SA, Charter Communications, Cable One, and T Mobile; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing SoftBank Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SoftBank Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SoftBank Corp Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
11.22	12.54	13.86

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Intrinsic

Valuation

Low	Real	High
9.68	11.00	13.79

Details

SoftBank Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SoftBank Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SoftBank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SoftBank Corp does not affect the price movement of the other competitor.

	SFTBF	ORAN	CHTR	CABO	TMUS	LUMN	VZ	T	CMCSA
SFTBF		0.17	-0.06	-0.12	-0.05	-0.12	-0.01	-0.06	0.04	SFTBF
ORAN	0.17		-0.68	-0.59	-0.74	-0.1	0.55	-0.73	-0.07	ORAN
CHTR	-0.06	-0.68		0.92	0.84	0.57	-0.36	0.76	0.43	CHTR
CABO	-0.12	-0.59	0.92		0.85	0.54	-0.14	0.77	0.45	CABO
TMUS	-0.05	-0.74	0.84	0.85		0.41	-0.27	0.76	0.49	TMUS
LUMN	-0.12	-0.1	0.57	0.54	0.41		-0.21	0.07	0.7	LUMN
VZ	-0.01	0.55	-0.36	-0.14	-0.27	-0.21		-0.21	0.08	VZ
T	-0.06	-0.73	0.76	0.77	0.76	0.07	-0.21		0.06	T
CMCSA	0.04	-0.07	0.43	0.45	0.49	0.7	0.08	0.06		CMCSA
	SFTBF	ORAN	CHTR	CABO	TMUS	LUMN	VZ	T	CMCSA

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High positive correlations

CABO	+ 0.92	CHTR
TMUS	+ 0.85	CABO
TMUS	+ 0.84	CHTR
T	+ 0.77	CABO
T	+ 0.76	CHTR
T	+ 0.76	TMUS

High negative correlations

TMUS	- 0.74	ORAN
T	- 0.73	ORAN
CHTR	- 0.68	ORAN
CABO	- 0.59	ORAN
VZ	- 0.36	CHTR
VZ	- 0.27	TMUS

Risk-Adjusted Indicators

There is a big difference between SoftBank Pink Sheet performing well and SoftBank Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SoftBank Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SFTBF	2.14	0.00	0.00	0.06	0.00	0.00	5.73	(4.94)	14.69
ORAN	0.92	(0.30)	0.00	(4.84)	0.00	0.00	1.57	(2.18)	4.75
CHTR	1.73	0.11	0.03	(0.95)	2.19	(1.96)	3.63	(3.13)	21.07
CABO	1.92	0.14	0.04	0.58	2.40	(2.14)	4.14	(4.54)	18.76
TMUS	0.96	0.13	0.06	0.26	1.61	(0.93)	2.03	(1.69)	11.83
LUMN	3.49	(0.12)	0.00	(0.25)	0.00	0.00	9.06	(6.70)	27.32
VZ	0.84	(0.15)	0.00	(0.46)	0.00	0.00	1.91	(2.33)	6.59
T	0.95	0.10	0.06	0.42	1.12	(1.01)	1.93	(1.99)	7.95
CMCSA	1.19	(0.06)	0.00	0.69	0.00	0.00	2.19	(2.42)	15.56

Unable to evaluate fundamental data of [SFTBF, ORAN, CHTR, CABO, TMUS, LUMN, VZ, T, CMCSA] at this time. Please try again later

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SoftBank Corp Competitive Analysis

The better you understand SoftBank Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SoftBank Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SoftBank Corp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SOBKY	SFTBF	ORAN	CHTR	CABO	TMUS	LUMN	VZ	T	CMCSA
	0.48 12.54 SoftBank	3.36 56.85 Softbank	0.10 9.73 Orange	0.78 352.19 Charter	0.36 368.80 Cable	0.61 223.01 TMUS	0.34 5.82 Lumen	0.35 39.80 Verizon	0.48 22.95 ATT	1.11 38.40 Comcast
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady	Relatively risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Modest	Insignificant	OK	Very Weak	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Below Average	Below Average	Low	Below Average	High	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Hold	Strong Buy	Hold	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Strong Sell	Cautious Hold	Strong Buy	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	0.75	0.93	0.97	0.32	1.68	0.81	2.04	0.75	0.62	0.84
Net Asset	12.71 T	47.54 T	110.05 B	147.19 B	6.85 B	207.68 B	34.02 B	380.25 B	407.06 B	264.81 B
Profit Margin	0.1	-0.46	0.0535	0.0852	0.14	0.13	-0.16	0.073	0.0742	0.12
EBITDA	1.6 T	365.37 B	14.15 B	20.74 B	897.73 M	26.93 B	(6.09 B)	40.14 B	45.32 B	38.9 B
Operating Margin	0.19	0.11	0.14	0.24	0.29	0.24	0.0509	0.24	0.24	0.18
Current Valuation	82.29 B	162.86 B	19.78 B	145.28 B	5.33 B	363.63 B	22.11 B	337.35 B	307.64 B	237.88 B
Price To Book	3.86	0.77	0.78	3.52	1.1	4.0	17.27	1.75	1.6	1.69
Retained Earnings	N/A	2.91 T	61 M	(12.26 B)	1.83 B	7.35 B	(17.91 B)	82.92 B	(5.01 B)	52.89 B
Current Asset	N/A	5.87 T	21.84 B	345 M	164.73 M	14.89 B	N/A	22.28 B	35.99 B	12.3 B
Five Year Return	N/A	0.63	6.08	N/A	0.71	N/A	10.47	4.57	6.94	2.01
Beta	0.12	1.02	0.17	1.04	0.83	0.5	1.2	0.42	0.73	1.0
Number Of Employees	49.58 K	59.72 K	137.09 K	101.1 K	2.99 K	67 K	25 K	101.2 K	143.63 K	186 K
Shares Outstanding	4.73 B	1.46 B	2.66 B	142.18 M	5.62 M	1.16 B	1.01 B	4.21 B	7.18 B	3.82 B
Cash Flow From Operations	1.22 T	2.73 T	12.05 B	14.43 B	663.17 M	18.56 B	2.16 B	37.48 B	38.31 B	28.5 B
Annual Yield	0.0544	0.0074	0.0707	N/A	0.032	0.016	N/A	0.0679	0.0488	0.0324
Total Debt	3.96 T	14.13 T	8.57 B	97.78 B	3.66 B	113.09 B	20.26 B	174.94 B	154.9 B	97.09 B
Return On Equity	0.23	-0.24	0.0789	0.33	0.12	0.16	-1.67	0.1	0.0876	0.17
Return On Asset	0.0515	0.0103	0.0365	0.0541	0.0448	0.0524	0.0066	0.0498	0.0403	0.0537
Book Value Per Share	466.76	6159.94	11.81	99.15	335.39	55.17	0.34	22.88	14.27	22.37
Number Of Shares Shorted	N/A	N/A	1.52 M	11.46 M	719.91 K	15.11 M	70.31 M	64.41 M	122.67 M	55.18 M
Current Liabilities	N/A	5.9 T	23.49 B	1.97 B	126.83 M	9.53 B	N/A	35.05 B	47.82 B	18.18 B
Total Asset	12.71 T	47.54 T	110.05 B	147.19 B	6.85 B	207.68 B	34.02 B	380.25 B	407.06 B	264.81 B
Debt To Equity	2.17	2.34	1.26	7.88	2.02	1.63	2.33	2.01	1.15	1.2
Last Dividend Paid	43.0	44.0	0.72	N/A	11.8	2.83	N/A	2.67	1.11	1.22
Target Price	N/A	20.48	13.99	404.75	485.0	245.07	5.27	47.45	25.77	47.92
Short Ratio	N/A	N/A	3.78	7.61	7.22	4.51	3.96	3.68	3.76	2.78
Shares Owned By Institutions	N/A	30.18	1.14	72.06	89.64	39.2	65.6	65.52	62.28	87.36
Market Capitalization	54.99 B	65.92 B	30.09 B	49.69 B	2.07 B	257.23 B	5.91 B	168.13 B	164.67 B	146.94 B
Price To Earning	11.95	6.03	6.37	12.5	13.93	122.05	3.45	8.48	7.9	30.07
Price To Earnings To Growth	19.99	1.72	3.38	0.34	5.11	0.89	54.58	1.06	1.76	1.18
Price To Sales	0.0088	0.0102	0.67	0.91	1.29	3.22	0.44	1.25	1.35	1.19
Net Income	517.52 B	(1.71 T)	2.27 B	5.26 B	267.44 M	8.32 B	(10.3 B)	12.1 B	14.4 B	15.11 B
Earnings Per Share	0.71	8.54	0.84	31.91	45.05	8.78	-2.17	2.31	1.23	3.71
Shares Owned By Insiders	N/A	30.1	N/A	36.67	10.36	59.15	7.71	0.04	N/A	0.69
Revenue	5.69 T	6.22 T	44.12 B	54.61 B	1.68 B	78.56 B	14.56 B	133.97 B	122.43 B	121.57 B
Working Capital	N/A	(31.16 B)	(5.29 B)	(9.08 B)	139.54 M	(1.91 B)	1.24 B	(16.41 B)	(14.67 B)	(16.21 B)
Cash And Equivalents	1.78 T	6.07 T	13.79 B	480 M	284.66 M	6.89 B	360 M	2.6 B	3.7 B	5.7 B
Cash Per Share	377.47	N/A	5.19	3.08	48.42	5.54	0.35	0.51	0.35	1.32
Gross Profit	2.8 T	3.27 T	16.76 B	24.48 B	1.24 B	47.56 B	9.61 B	77.7 B	69.89 B	83.21 B
Day Typical Price	12.41	56.85	9.76	350.18	367.56	222.63	5.8	39.74	22.9	38.18
Accumulation Distribution	0.0413	N/A	0.0082	6919.66	561.05	15841.41	152648.0	143618.0	96100.78	138472.0
Market Facilitation Index	0.52	N/A	0.08	0.0	4.0E-4	0.0	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.12)	9.2 T	(0.12)	0.4159	0.1407	0.5378	(0.10)	(0.29)	0.4783	0.5915
Period Momentum Indicator	(0.06)	1.85	(0.01)	2.72	1.31	1.35	(0.02)	(0.14)	0.11	0.42
Rate Of Daily Change	1.0	1.03	1.0	1.01	1.0	1.01	1.0	1.0	1.0	1.01
Day Median Price	12.34	56.85	9.77	349.17	366.93	222.45	5.79	39.72	22.88	38.07
Price Action Indicator	0.17	0.93	(0.04)	4.38	2.52	1.24	0.02	0.015	0.13	0.54
Coefficient Of Variation	(926.65)	(283,667)	(410.11)	2225.32	1761.18	917.17	(5,012)	(998.23)	1133.0	(3,521)
Mean Deviation	0.9704	2.14	0.9209	1.73	1.92	0.9612	3.49	0.8395	0.9496	1.19
Jensen Alpha	(0.15)	(0)	(0.30)	0.1133	0.1391	0.1325	(0.12)	(0.15)	0.0977	(0.06)
Total Risk Alpha	(0.21)	(0.14)	(0.35)	(0.01)	0.0271	0.0882	(0.31)	(0.19)	0.0491	(0.15)
Sortino Ratio	N/A	N/A	N/A	0.0322	0.0444	0.0647	N/A	N/A	0.059	N/A
Downside Variance	N/A	N/A	N/A	5.35	6.5	3.35	N/A	N/A	1.48	N/A
Standard Deviation	1.33	3.07	1.18	2.65	2.78	1.5	4.69	1.26	1.32	1.88
Kurtosis	2.27	0.4127	0.3008	7.1	3.75	6.84	2.87	3.62	3.04	10.16
Potential Upside	1.63	5.73	1.57	3.63	4.14	2.03	9.06	1.91	1.93	2.19
Treynor Ratio	(5.66)	0.0581	(4.84)	(0.95)	0.581	0.2573	(0.25)	(0.46)	0.4214	0.6913
Maximum Drawdown	8.69	14.69	4.75	21.07	18.76	11.83	27.32	6.59	7.95	15.56
Variance	1.78	9.42	1.4	7.04	7.74	2.24	22.03	1.6	1.74	3.54
Market Risk Adjusted Performance	(5.65)	0.0681	(4.83)	(0.94)	0.591	0.2673	(0.24)	(0.45)	0.4314	0.7013
Risk Adjusted Performance	(0.08)	0.0071	(0.19)	0.0429	0.0525	0.0918	(0.01)	(0.08)	0.0745	(0.02)
Skewness	(0.20)	0.3231	(0.07)	0.911	0.5917	(0.78)	1.19	(0.85)	0.7425	(1.47)
Semi Deviation	N/A	N/A	N/A	2.19	2.4	1.61	N/A	N/A	1.12	N/A
Information Ratio	(0.14)	(0.01)	(0.28)	0.0281	0.0407	0.0791	(0.03)	(0.14)	0.0544	(0.05)
Value At Risk	(2.18)	(4.94)	(2.18)	(3.13)	(4.54)	(1.69)	(6.70)	(2.33)	(1.99)	(2.42)
Expected Short fall	N/A	N/A	N/A	(1.96)	(2.14)	(0.93)	N/A	N/A	(1.01)	N/A
Downside Deviation	N/A	N/A	N/A	2.31	2.55	1.83	N/A	N/A	1.22	N/A
Semi Variance	N/A	N/A	N/A	4.78	5.78	2.59	N/A	N/A	1.26	N/A

SoftBank Corp Competition Performance Charts

Five steps to successful analysis of SoftBank Corp Competition

SoftBank Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SoftBank Corp in relation to its competition. SoftBank Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SoftBank Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SoftBank Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SoftBank Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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

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