Sony Corp Stock Performance
| SNEJF Stock | USD 20.00 0.73 3.52% |
Sony Corp holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sony Corp are expected to decrease at a much lower rate. During the bear market, Sony Corp is likely to outperform the market. Use Sony Corp semi variance, and the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Sony Corp.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sony Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward-looking indicators, Sony Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -728.8 B |
Sony |
Sony Corp Relative Risk vs. Return Landscape
If you would invest 1,887 in Sony Corp on September 1, 2024 and sell it today you would earn a total of 113.00 from holding Sony Corp or generate 5.99% return on investment over 90 days. Sony Corp is currently producing 15.9243% returns and takes up 90.6315% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sony, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sony Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sony Corp, and traders can use it to determine the average amount a Sony 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 = 0.1757
| Best Portfolio | Best Equity | SNEJF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 90.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sony Corp is performing at about 13% 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 Sony Corp by adding it to a well-diversified portfolio.
Sony Corp Fundamentals Growth
Sony Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sony Corp, and Sony Corp 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 Sony Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 115.99 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 9.50 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 2.06 T | |||
| Cash And Equivalents | 755.1 B | |||
| Cash Per Share | 610.69 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 5,356 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 5.63 X | |||
| Total Asset | 30.48 T | |||
| Retained Earnings | 949.72 B | |||
| Current Asset | 4.06 T | |||
| Current Liabilities | 4.91 T | |||
About Sony Corp Performance
By analyzing Sony Corp's fundamental ratios, stakeholders can gain valuable insights into Sony Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony Corp 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 Sony Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 108900 people.Things to note about Sony Corp performance evaluation
Checking the ongoing alerts about Sony Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sony Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sony Corp is way too risky over 90 days horizon | |
| Sony Corp appears to be risky and price may revert if volatility continues | |
| Sony Corp has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Sony 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 in time and when they become due. Debt can assist Sony Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Corp'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 Sony Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony Corp's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sony 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 Sony Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sony 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 Sony Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony Corp's pink sheet. These opinions can provide insight into Sony Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sony Pink Sheet analysis
When running Sony Corp's price analysis, check to measure Sony 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 Sony Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
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