Sony Group Stock Beta
| SONYN Stock | MXN 480.00 7.19 1.48% |
Sony Group fundamentals help investors to digest information that contributes to Sony Group's financial success or failures. It also enables traders to predict the movement of Sony Stock. The fundamental analysis module provides a way to measure Sony Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sony Group stock.
Sony |
Sony Group Company Beta Analysis
Sony Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sony Group Beta | 0.67 |
Most of Sony Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sony Group has a Beta of 0.67. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Mexico stocks is notably lower than that of the firm.
Sony Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.Sony is currently under evaluation in beta category among its peers.
As returns on the market increase, Sony Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Group is expected to be smaller as well.
Sony Fundamentals
| Return On Equity | 20.09 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | 12.80 % | |||
| Operating Margin | 11.10 % | |||
| Current Valuation | 4.43 T | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 7.97 % | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 0.41 X | |||
| Revenue | 9.29 T | |||
| Gross Profit | 2.43 T | |||
| EBITDA | 1.43 T | |||
| Net Income | 1.19 T | |||
| Cash And Equivalents | 1.16 T | |||
| Cash Per Share | 938.13 X | |||
| Total Debt | 2.71 T | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.64 X | |||
| Cash Flow From Operations | 1.39 T | |||
| Earnings Per Share | 168.06 X | |||
| Number Of Employees | 109.7 K | |||
| Beta | 0.67 |
About Sony Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sony Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Sony Group financial ratios help investors to determine whether Sony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony Group security.