SoftBank Group (Germany) Performance
| SFT Stock | EUR 54.21 2.69 4.73% |
On a scale of 0 to 100, SoftBank Group holds a performance score of 10. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoftBank Group will likely underperform. Please check SoftBank Group's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether SoftBank Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SoftBank Group Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SoftBank Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 T | |
| Total Cashflows From Investing Activities | -3 T |
SoftBank |
SoftBank Group Relative Risk vs. Return Landscape
If you would invest 3,297 in SoftBank Group Corp on September 22, 2024 and sell it today you would earn a total of 2,124 from holding SoftBank Group Corp or generate 64.42% return on investment over 90 days. SoftBank Group Corp is currently producing 0.9715% returns and takes up 7.6512% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than SoftBank, and 81% of all traded equity instruments are likely to generate higher returns 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 = 0.127
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SoftBank Group is performing at about 10% 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 Group by adding it 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 | -0.24 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 154.52 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 3.27 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.22 T | |||
| EBITDA | 365.37 B | |||
| Cash And Equivalents | 28.71 B | |||
| Cash Per Share | 26.34 X | |||
| Total Debt | 14.13 T | |||
| Debt To Equity | 165.80 % | |||
| Book Value Per Share | 6,160 X | |||
| Cash Flow From Operations | 2.73 T | |||
| Earnings Per Share | (12.73) X | |||
| Total Asset | 47.54 T | |||
About SoftBank Group Performance
By analyzing SoftBank Group's fundamental ratios, stakeholders can gain valuable insights into SoftBank Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SoftBank Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SoftBank Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan. SOFTBANK GROUP operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76866 people.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 is way too risky over 90 days horizon | |
| SoftBank Group Corp appears to be risky and price may revert if volatility continues | |
| SoftBank Group Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SoftBank Group Corp has accumulated 14.13 T in total debt with debt to equity ratio (D/E) of 165.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SoftBank Group Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SoftBank Group until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SoftBank Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T. | |
| About 30.0% of SoftBank Group outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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