SoftBank Group Financials
| SFT Stock | EUR 54.21 2.69 4.73% |
SoftBank |
SoftBank Group Stock Summary
SoftBank Group competes with Tencent Holdings, BYD Company, Geely Automobile, and Baidu. SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan. SOFTBANK GROUP operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76866 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3436100006 |
| Business Address | 1-7-1, Kaigan, Tokyo, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | group.softbank |
| Phone | 81 3 6889 2000 |
| Currency | EUR - Euro |
You should never invest in SoftBank Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SoftBank Stock, because this is throwing your money away. Analyzing the key information contained in SoftBank Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SoftBank Group Key Financial Ratios
There are many critical financial ratios that SoftBank Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SoftBank Group Corp reports annually and quarterly.| Return On Equity | -0.24 | |||
| Return On Asset | 0.0103 | |||
| Target Price | 48.74 | |||
| Beta | 1.02 | |||
| Last Dividend Paid | 44.0 |
SoftBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SoftBank Group's current stock value. Our valuation model uses many indicators to compare SoftBank Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SoftBank Group competition to find correlations between indicators driving SoftBank Group's intrinsic value. More Info.SoftBank Group Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SoftBank Group's earnings, one of the primary drivers of an investment's value.SoftBank Group Corp Systematic Risk
SoftBank Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SoftBank Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SoftBank Group Corp correlated with the market. If Beta is less than 0 SoftBank Group generally moves in the opposite direction as compared to the market. If SoftBank Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SoftBank Group Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SoftBank Group is generally in the same direction as the market. If Beta > 1 SoftBank Group moves generally in the same direction as, but more than the movement of the benchmark.
SoftBank Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SoftBank Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SoftBank Group Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SoftBank Group Corp based on widely used predictive technical indicators. In general, we focus on analyzing SoftBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SoftBank Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 66.11 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.74 |
Complementary Tools for SoftBank Stock analysis
When running SoftBank Group's price analysis, check to measure SoftBank 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 SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank 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 SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.
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