Softbank Corp Stock Buy Hold or Sell Recommendation
| SOBKY Stock | USD 12.54 0.06 0.48% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SoftBank Corp is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SoftBank Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SoftBank Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SoftBank Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SoftBank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SoftBank Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
SoftBank |
Execute SoftBank Corp Buy or Sell Advice
The SoftBank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SoftBank Corp. Macroaxis does not own or have any residual interests in SoftBank Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SoftBank Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SoftBank Corp Trading Alerts and Improvement Suggestions
| SoftBank Corp generated a negative expected return over the last 90 days | |
| SoftBank Corp has accumulated 3.96 T in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. SoftBank Corp has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SoftBank Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SoftBank Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Corp's use of debt, we should always consider it together with cash and equity. |
SoftBank Corp Returns Distribution Density
The distribution of SoftBank Corp's historical returns is an attempt to chart the uncertainty of SoftBank Corp's future price movements. The chart of the probability distribution of SoftBank Corp daily returns describes the distribution of returns around its average expected value. We use SoftBank Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SoftBank Corp returns is essential to provide solid investment advice for SoftBank Corp.
| Mean Return | -0.14 | Value At Risk | -2.18 | Potential Upside | 1.63 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SoftBank Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SoftBank Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SoftBank Corp or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SoftBank Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SoftBank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.14 |
SoftBank Corp Volatility Alert
SoftBank Corp exhibits very low volatility with skewness of -0.2 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SoftBank Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SoftBank Corp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SoftBank Corp Fundamentals Vs Peers
Comparing SoftBank Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SoftBank Corp's direct or indirect competition across all of the common fundamentals between SoftBank Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as SoftBank Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SoftBank Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing SoftBank Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SoftBank Corp to competition |
| Fundamentals | SoftBank Corp | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0515 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 82.29 B | 16.62 B |
| Shares Outstanding | 4.73 B | 571.82 M |
| Price To Earning | 11.95 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 5.69 T | 9.43 B |
| Gross Profit | 2.8 T | 27.38 B |
| EBITDA | 1.6 T | 3.9 B |
| Net Income | 517.52 B | 570.98 M |
| Cash And Equivalents | 1.78 T | 2.7 B |
| Cash Per Share | 377.47 X | 5.01 X |
| Total Debt | 3.96 T | 5.32 B |
| Debt To Equity | 2.17 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 466.76 X | 1.93 K |
| Cash Flow From Operations | 1.22 T | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Price To Earnings To Growth | 19.99 X | 4.89 X |
| Number Of Employees | 49.58 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 54.99 B | 19.03 B |
| Total Asset | 12.71 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 12.71 T | |
| Last Dividend Paid | 43.0 |
SoftBank Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SoftBank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5670.48 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.34 | |||
| Day Typical Price | 12.41 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.06) |
About SoftBank Corp Buy or Sell Advice
When is the right time to buy or sell SoftBank Corp? Buying financial instruments such as SoftBank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for SoftBank Pink Sheet Analysis
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.