Sony Group Financials
| SON1 Stock | EUR 20.19 0.08 0.39% |
Sony |
Please note, the presentation of Sony Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sony Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sony Group's management manipulating its earnings.
You should never invest in Sony Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sony Stock, because this is throwing your money away. Analyzing the key information contained in Sony Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sony Group Key Financial Ratios
Sony Group's financial ratios allow both analysts and investors to convert raw data from Sony Group's financial statements into concise, actionable information that can be used to evaluate the performance of Sony Group over time and compare it to other companies across industries.Sony Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sony Group's current stock value. Our valuation model uses many indicators to compare Sony Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sony Group competition to find correlations between indicators driving Sony Group's intrinsic value. More Info.Sony Group Corp is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Sony Group Corp is about 54,980,286,952 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sony Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sony Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sony Group Corp Systematic Risk
Sony Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sony 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sony Group Corp correlated with the market. If Beta is less than 0 Sony Group generally moves in the opposite direction as compared to the market. If Sony Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sony Group Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sony Group is generally in the same direction as the market. If Beta > 1 Sony Group moves generally in the same direction as, but more than the movement of the benchmark.
Sony Group January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sony Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sony Group Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sony Group Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sony Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sony Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.96 |
Complementary 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.
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