SoftBank Group (UK) Performance
| 0R15 Stock | 8,199 314.99 4.00% |
The entity has a beta of -0.0045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SoftBank Group are expected to decrease at a much lower rate. During the bear market, SoftBank Group is likely to outperform the market. At this point, SoftBank Group Corp has a negative expected return of -0.21%. Please make sure to validate SoftBank Group's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if SoftBank Group Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SoftBank Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.0762 | Last Split Factor 2:1 | Last Split Date 2019-06-25 |
1 | SoftBank Group Stock Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 11/20/2024 |
2 | What Companies Does SoftBank Own - The Motley Fool | 01/10/2025 |
3 | SoftBank may invest 40B into OpenAI report - Seeking Alpha | 02/07/2025 |
4 | SoftBank Unveils AI Model To Streamline Telecom Operations - Benzinga India | 03/19/2025 |
| Begin Period Cash Flow | 6.9 T |
SoftBank |
SoftBank Group Relative Risk vs. Return Landscape
If you would invest 918,500 in SoftBank Group Corp on December 25, 2024 and sell it today you would lose (98,600) from holding SoftBank Group Corp or give up 10.73% of portfolio value over 90 days. SoftBank Group Corp is generating negative expected returns and assumes 3.4509% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than SoftBank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SoftBank Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoftBank Group Corp, and traders can use it to determine the average amount a SoftBank Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.061
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| Negative Returns | 0R15 |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SoftBank Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoftBank Group by adding SoftBank Group to a well-diversified portfolio.
SoftBank Group Fundamentals Growth
SoftBank Stock prices reflect investors' perceptions of the future prospects and financial health of SoftBank Group, and SoftBank Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SoftBank Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.53 T | |||
| Revenue | 6.76 T | |||
| Gross Profit | 3.66 T | |||
| EBITDA | 1.49 T | |||
| Net Income | (250.5 B) | |||
| Total Debt | 21.56 T | |||
| Book Value Per Share | 8,350 X | |||
| Cash Flow From Operations | 478.96 B | |||
| Total Asset | 46.72 T | |||
| Retained Earnings | 1.63 T | |||
About SoftBank Group Performance
Assessing SoftBank Group's fundamental ratios provides investors with valuable insights into SoftBank Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SoftBank Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SoftBank Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SoftBank Group Corp performance evaluation
Checking the ongoing alerts about SoftBank Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftBank Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBank Group Corp generated a negative expected return over the last 90 days | |
| SoftBank Group Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 6.76 T. Net Loss for the year was (250.5 B) with profit before overhead, payroll, taxes, and interest of 3.66 T. | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SoftBank Unveils AI Model To Streamline Telecom Operations - Benzinga India |
- Analyzing SoftBank Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SoftBank Group's stock is overvalued or undervalued compared to its peers.
- Examining SoftBank Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SoftBank Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBank Group's stock. These opinions can provide insight into SoftBank Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SoftBank Stock 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.