Softbank Group Corp Stock Analysis

Softbank Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Softbank Group Corp has Price/Earnings To Growth (PEG) ratio of 1.72. The entity recorded earning per share (EPS) of 8.54. The firm last dividend was issued on the 30th of March 2023. Softbank Group had 3:1 split on the 28th of December 2005. 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.The quote for Softbank Group Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Softbank Group Corp contact the company at 81 3 6889 2000 or learn more at https://group.softbank.

Softbank Group Corp Investment Alerts

Softbank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.92 B. 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

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of December, Softbank Group has the Variance of 9.42, risk adjusted performance of 0.0071, and Coefficient Of Variation of (283,667). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Softbank Group Corp, as well as the relationship between them. Please validate Softbank Group Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Softbank Group is priced more or less accurately, providing market reflects its prevalent price of 56.85 per share. Given that Softbank Group Corp has information ratio of (0.01), we advise you to double-check Softbank Group Corp's current market performance to make sure the company can sustain itself at a future point.

Softbank Group Corp Price Movement Analysis

Softbank Group Outstanding Bonds

Softbank Group Predictive Daily Indicators

Softbank Group Forecast Models

Softbank Group's time-series forecasting models are one of many Softbank Group's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Softbank Group. By using and applying Softbank Pink Sheet analysis, traders can create a robust methodology for identifying Softbank entry and exit points for their positions.

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.