Whats Driving Sony Group Corps Surprising 12 percent Stock Rally - GuruFocus.com
| SONA Stock | EUR 18.40 0.10 0.54% |
Roughly 62% of Sony Group's investor base is looking to short. The analysis of current outlook of investing in Sony Group suggests that many traders are alarmed regarding Sony Group's prospects. The current market sentiment, together with Sony Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Sony Group stock news signals to limit their universe of possible portfolio assets.
Sony Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sony daily returns and investor perception about the current price of Sony Group as well as its diversification or hedging effects on your existing portfolios.
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Whats Driving Sony Group Corps Surprising 12 percent Stock Rally GuruFocus.com
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Sony Group Fundamental Analysis
We 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.
Total Debt
Total Debt Comparative Analysis
Sony is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sony Group 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 Sony Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sony Group Related Equities
| M0G | FIREWEED METALS | 4.35 | ||||
| 6GC | Gamma Communications | 0.53 | ||||
| CHWD | Chunghwa Telecom | 0.56 | ||||
| HAM | Harmony Gold | 0.59 | ||||
| US8 | MCEWEN MINING | 0.63 | ||||
| EV9 | Entravision Communications | 1.72 | ||||
| KLU1 | Kaiser Aluminum | 2.61 |
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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