SOFTBANK CORP (Germany) Performance
| 3AG0 Stock | 12.70 0.10 0.79% |
On a scale of 0 to 100, SOFTBANK CORP holds a performance score of 5. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOFTBANK CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOFTBANK CORP is expected to be smaller as well. Please check SOFTBANK CORP's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SOFTBANK CORP's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SOFTBANK P ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, SOFTBANK CORP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOFTBANK |
SOFTBANK CORP Relative Risk vs. Return Landscape
If you would invest 1,130 in SOFTBANK P ADR on December 1, 2024 and sell it today you would earn a total of 140.00 from holding SOFTBANK P ADR or generate 12.39% return on investment over 90 days. SOFTBANK P ADR is generating 0.2658% of daily returns assuming 3.9207% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than SOFTBANK CORP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOFTBANK CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOFTBANK CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOFTBANK P ADR, and traders can use it to determine the average amount a SOFTBANK CORP'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 = 0.0678
| Best Portfolio | Best Equity | |||
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| Small Returns | 3AG0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SOFTBANK CORP is performing at about 5% of its full potential. 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 CORP by adding it to a well-diversified portfolio.
Things to note about SOFTBANK P ADR performance evaluation
Checking the ongoing alerts about SOFTBANK CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOFTBANK P ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOFTBANK P ADR had very high historical volatility over the last 90 days |
- Analyzing SOFTBANK CORP'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 CORP's stock is overvalued or undervalued compared to its peers.
- Examining SOFTBANK CORP'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 CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOFTBANK CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOFTBANK CORP's stock. These opinions can provide insight into SOFTBANK CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOFTBANK Stock analysis
When running SOFTBANK CORP's price analysis, check to measure SOFTBANK CORP'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 CORP is operating at the current time. Most of SOFTBANK CORP's value examination focuses on studying past and present price action to predict the probability of SOFTBANK CORP'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 CORP's price. Additionally, you may evaluate how the addition of SOFTBANK CORP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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