Is Sony Group Stock a Good Investment?
Sony Group Investment Advice | SONY |
- Examine Sony Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sony Group's leadership team and their track record. Good management can help Sony Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact Sony Group's business and its evolving consumer preferences.
- Compare Sony Group's performance and market position to its competitors. Analyze how Sony Group is positioned in terms of product offerings, innovation, and market share.
- Check if Sony Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sony Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sony Group Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sony Group Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sony Group Stock
Researching Sony Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 1277.45. The company last dividend was issued on the 27th of March 2024. Sony Group Corp had 5:1 split on the 9th of October 2024.
To determine if Sony Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sony Group's research are outlined below:
| Sony Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sony Group Corp currently holds 4.09 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from benzinga.com: Shuhei Yoshida To Leave PlayStation After 30 Years Id Like To Stay In The Industry Xboxs Phil Spencer Reacts |
Sony Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sony Group Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sony Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sony Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sony Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-13 | 2020-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2007-05-16 | 2007-03-31 | -0.64 | -0.57 | 0.07 | 10 | ||
2017-08-01 | 2017-06-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2009-10-30 | 2009-09-30 | -0.37 | -0.29 | 0.08 | 21 | ||
2008-10-29 | 2008-09-30 | 0.27 | 0.19 | -0.08 | 29 | ||
2022-05-10 | 2022-03-31 | 0.86 | 0.77 | -0.09 | 10 | ||
2008-07-29 | 2008-06-30 | 0.4 | 0.31 | -0.09 | 22 | ||
2006-04-27 | 2006-03-31 | -0.66 | -0.57 | 0.09 | 13 |
Know Sony Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sony Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sony Group Corp backward and forwards among themselves. Sony Group's institutional investor refers to the entity that pools money to purchase Sony Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Funds Llc | 2024-09-30 | 1.3 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 1.3 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 848.4 K | Capital World Investors | 2024-09-30 | 782.8 K | Thrivent Financial For Lutherans | 2024-09-30 | 637.7 K | Primecap Management Company | 2024-09-30 | 21.3 M | Aristotle Capital Management Llc | 2024-09-30 | 10.7 M |
Sony Group's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.85 B.Market Cap |
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Sony Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.17 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.13 | 0.12 |
Determining Sony Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Sony Group is a good buy. For example, gross profit margin measures Sony Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sony Group's profitability and make more informed investment decisions.
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.
Evaluate Sony Group's management efficiency
Sony Group Corp has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1495 %, meaning that it created $0.1495 on every $100 dollars invested by stockholders. Sony Group's management efficiency ratios could be used to measure how well Sony Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sony Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.17 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Sony Group's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 28.7 T in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.7 T in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.3 K | 236 | |
| Tangible Book Value Per Share | 605.13 | 236.04 | |
| Enterprise Value Over EBITDA | 7.42 | 4.63 | |
| Price Book Value Ratio | 2.12 | 1.51 | |
| Enterprise Value Multiple | 7.42 | 4.63 | |
| Price Fair Value | 2.12 | 1.51 | |
| Enterprise Value | 851 B | 808.5 B |
Leadership effectiveness at Sony Group Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0058 | Forward Dividend Yield 0.0058 | Forward Dividend Rate 0.11 | Beta 0.814 |
Basic technical analysis of Sony Stock
As of the 30th of November, Sony Group has the Semi Deviation of 1.56, risk adjusted performance of 0.0349, and Coefficient Of Variation of 2636.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group Corp, as well as the relationship between them.Sony Group's Outstanding Corporate Bonds
Sony Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sony Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sony bonds can be classified according to their maturity, which is the date when Sony Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Sony Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sony Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2636.29 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.3 | |||
| Kurtosis | 7.38 |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2636.29 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.3 | |||
| Kurtosis | 7.38 |
Consider Sony Group's intraday indicators
Sony Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sony Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sony Group Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
| 25th of June 2024 Other Reports | ViewVerify |
Sony Stock media impact
Far too much social signal, news, headlines, and media speculation about Sony Group that are available to investors today. That information is available publicly through Sony media outlets and privately through word of mouth or via Sony internal channels. However, regardless of the origin, that massive amount of Sony data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sony Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sony Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sony Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sony Group alpha.
Sony Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sony Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sony Group Corp Historical Investor Sentiment
Investor biases related to Sony Group's public news can be used to forecast risks associated with an investment in Sony. The trend in average sentiment can be used to explain how an investor holding Sony can time the market purely based on public headlines and social activities around Sony Group Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sony Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sony Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sony Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Sony Group.
Sony Group Corporate Management
| Keiichiro Shimada | SVP Exec | Profile | |
| Sakie Akiyama | Independent Director | Profile | |
| Adam Crozier | Independent Director | Profile | |
| Kazuo Matsunaga | Vice Chairman of the Executive Board, Independent Director | Profile | |
| Justin Hill | Senior Relations | Profile | |
| Yoshihiko Hatanaka | Independent Director | Profile |
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.