SoftBank Group (UK) Analysis
| 0R15 Stock | 8,199 314.99 4.00% |
SoftBank Group Corp is overvalued with Real Value of 7190.91 and Hype Value of 7887.42. The main objective of SoftBank Group stock analysis is to determine its intrinsic value, which is an estimate of what SoftBank Group Corp is worth, separate from its market price. There are two main types of SoftBank Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SoftBank Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SoftBank Group's stock to identify patterns and trends that may indicate its future price movements.
The SoftBank Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SoftBank Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. SoftBank Stock trading window is adjusted to Europe/London timezone.
SoftBank |
SoftBank Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SoftBank Group Corp had 2:1 split on the 25th of June 2019. For more info on SoftBank Group Corp please contact Rene Haas at 81 3 6889 2000 or go to https://group.softbank.SoftBank Group Quarterly Total Revenue |
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SoftBank Group Corp Investment Alerts
| SoftBank Group Corp generated a negative expected return over the last 90 days | |
| SoftBank Group Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 6.76 T. Net Loss for the year was (250.5 B) with profit before overhead, payroll, taxes, and interest of 3.66 T. | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SoftBank Unveils AI Model To Streamline Telecom Operations - Benzinga India |
SoftBank Group Thematic Classifications
In addition to having SoftBank Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SoftBank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoftBank Group's market, we take the total number of its shares issued and multiply it by SoftBank Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SoftBank Profitablity
SoftBank Group's profitability indicators refer to fundamental financial ratios that showcase SoftBank Group's ability to generate income relative to its revenue or operating costs. If, let's say, SoftBank Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SoftBank Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SoftBank Group's profitability requires more research than a typical breakdown of SoftBank Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At this time, SoftBank Group's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 354.4 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 25.6 T in 2025. SoftBank Group's management efficiency ratios could be used to measure how well SoftBank Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at SoftBank Group Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, SoftBank Group has the Coefficient Of Variation of (1,386), variance of 9.31, and Risk Adjusted Performance of (0.06). SoftBank Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SoftBank Group Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 8199.0 per share.SoftBank Group Corp Price Movement Analysis
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SoftBank Group Outstanding Bonds
SoftBank Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SoftBank Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SoftBank bonds can be classified according to their maturity, which is the date when SoftBank Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SoftBank Group Predictive Daily Indicators
SoftBank Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SoftBank Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 8199.0 | |||
| Day Typical Price | 8199.0 | |||
| Price Action Indicator | 157.49 | |||
| Period Momentum Indicator | 314.99 |
SoftBank Group Forecast Models
SoftBank Group's time-series forecasting models are one of many SoftBank Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SoftBank Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SoftBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SoftBank Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SoftBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SoftBank Group. By using and applying SoftBank Stock analysis, traders can create a robust methodology for identifying SoftBank entry and exit points for their positions.
SoftBank Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.