Softbank Group Corp Stock Performance
| SFTBF Stock | USD 56.85 1.85 3.36% |
The entity has a beta of -0.19, 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. Softbank Group Corp right now has a risk of 3.01%. Please validate Softbank Group total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Softbank Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Softbank Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Softbank Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 5,811 in Softbank Group Corp on September 27, 2024 and sell it today you would lose (126.00) from holding Softbank Group Corp or give up 2.17% of portfolio value over 90 days. Softbank Group Corp is currently producing 0.0095% returns and takes up 3.0062% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Softbank, and 99% 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 pink sheets, 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 = 0.0032
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| Negative Returns | SFTBF |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 162.86 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 6.03 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.22 T | |||
| EBITDA | 365.37 B | |||
| Cash And Equivalents | 6.07 T | |||
| Total Debt | 14.13 T | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 6,160 X | |||
| Cash Flow From Operations | 2.73 T | |||
| Earnings Per Share | 8.54 X | |||
| Total Asset | 47.54 T | |||
| Retained Earnings | 2.91 T | |||
| Current Asset | 5.87 T | |||
| Current Liabilities | 5.9 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 incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Softbank Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| Softbank Group Corp has accumulated 14.13 T in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Softbank Group Corp has a current ratio of 0.91, 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 pink sheet. 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 Pink Sheet 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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