Sony Group Return On Asset vs. Shares Owned By Institutions
| SONY Stock | USD 20.05 0.29 1.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.2566 |
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| Operating Profit Margin | 0.0929 | 0.0928 |
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For Sony Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sony Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sony Group Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sony Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sony Group Corp over time as well as its relative position and ranking within its peers.
Sony |
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sony Group. If investors know Sony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sony Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.723 | Dividend Share 19 | Earnings Share 1.2 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.027 |
The market value of Sony Group Corp is measured differently than its book value, which is the value of Sony that is recorded on the company's balance sheet. Investors also form their own opinion of Sony Group's value that differs from its market value or its book value, called intrinsic value, which is Sony Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sony Group's market value can be influenced by many factors that don't directly affect Sony Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sony Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sony Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sony Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sony Group Corp Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sony Group's current stock value. Our valuation model uses many indicators to compare Sony Group value to that of its competitors to determine the firm's financial worth. Sony Group Corp is rated second in return on asset category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 304.16 of Shares Owned By Institutions per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sony Group's earnings, one of the primary drivers of an investment's value.Sony Shares Owned By Institutions vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sony Group |
| = | 0.0262 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Sony Group |
| = | 7.97 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Sony Shares Owned By Institutions Comparison
Sony Group is currently under evaluation in shares owned by institutions category among its peers.
Sony Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sony Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sony Group will eventually generate negative long term returns. The profitability progress is the general direction of Sony Group's change in net profit over the period of time. It can combine multiple indicators of Sony Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -376.1 B | -357.3 B | |
| Operating Income | 1.2 T | 1.3 T | |
| Income Before Tax | 1.3 T | 1.3 T | |
| Total Other Income Expense Net | 59.8 B | 62.8 B | |
| Net Income | 970.6 B | 1 T | |
| Income Tax Expense | 288.2 B | 302.6 B | |
| Net Income Applicable To Common Shares | 1.1 T | 1.1 T | |
| Net Income From Continuing Ops | 980.5 B | 619.9 B | |
| Interest Income | 37.6 B | 29.3 B | |
| Net Interest Income | -5.7 B | -6 B | |
| Change To Netincome | -334.5 B | -317.8 B | |
| Net Income Per Share | 157.66 | 28.77 | |
| Income Quality | 1.41 | 1.34 | |
| Net Income Per E B T | 0.77 | 0.48 |
Sony Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sony Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sony Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sony Group's important profitability drivers and their relationship over time.
Use Sony Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sony Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sony Group will appreciate offsetting losses from the drop in the long position's value.Sony Group Pair Trading
Sony Group Corp Pair Trading Analysis
The ability to find closely correlated positions to Sony Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sony Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sony Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sony Group Corp to buy it.
The correlation of Sony Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sony Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sony Group Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sony Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sony Group position
In addition to having Sony Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Sony Stock Analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.