SoftBank Group pulls back 4.1 percent this week, but still delivers shareholders impressive 16 percent CAGR over 5 years - Simply Wall St

SFTBF Stock  USD 58.32  2.94  4.80%   
Roughly 62% of Softbank Group's investor base is looking to short. The analysis of overall sentiment of trading Softbank Group Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Softbank Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Softbank Group Corp stock news signals to limit their universe of possible portfolio assets.
Softbank Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Softbank daily returns and investor perception about the current price of Softbank Group Corp as well as its diversification or hedging effects on your existing portfolios.
  
SoftBank Group pulls back 4.1 percent this week, but still delivers shareholders impressive 16 percent CAGR over 5 years Simply Wall St

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Softbank Group Fundamental Analysis

We analyze Softbank Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Softbank Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Softbank 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.

Beta

Beta Comparative Analysis

Softbank Group is currently under evaluation in beta category among its peers. 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.

Softbank Group Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Softbank Group pink sheet to make a market-neutral strategy. Peer analysis of Softbank Group could also be used in its relative valuation, which is a method of valuing Softbank Group by comparing valuation metrics with similar companies.

Peers

Softbank Group Related Equities

NPPXFNippon Telegraph   4.26   
0%
55.0%
ATNIATN International   2.95   
0%
38.0%
KTKT   2.83   
0%
36.0%
TDSTelephone   1.70   
0%
22.0%
CHTRCharter Communications   0.88   
0%
11.0%
KDDIFKDDI Corp   0.33   
0%
4.0%
TDS-PVTelephone   0.11   
0%
1.0%
SNGNFSingapore Telecommunicatio   0.00   
0%
0%
AARTYAirtel Africa   0.00   
0%
0%
BCPPFBCE   0.00   
0%
0%
KDDIYKDDI Corp   0.13   
1.0%
0%
SOBKYSoftBank Corp   0.82   
10.0%
0%
SHENShenandoah Telecommunicatio   2.00   
26.0%
0%
WOWWideOpenWest   2.81   
36.0%
0%
AAFRFAirtel Africa   6.80   
88.0%
0%
CABOCable One   7.65   
100.0%
0%

Complementary Tools for Softbank Pink Sheet 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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