Sony Group Financials
| SONA Stock | 20.40 0.40 1.92% |
Sony |
Please note, the imprecision that can be found in Sony Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sony Group Corp. Check Sony Group's Beneish M Score to see the likelihood of Sony Group's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JP3435000009 |
| Benchmark | Dow Jones Industrial |
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 rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Sony Group Corp is about 55,703,894,880 . 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 Sony Group's earnings, one of the primary drivers of an investment's value.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 December 19, 2024 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 | 2.05 | |||
| Information Ratio | 0.1883 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.03 |
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.