Sony (Brazil) Analysis
| SNEC34 Stock | BRL 145.08 4.53 3.22% |
Sony Group is fairly valued with Real Value of 146.87 and Hype Value of 145.08. The main objective of Sony stock analysis is to determine its intrinsic value, which is an estimate of what Sony Group is worth, separate from its market price. There are two main types of Sony's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sony's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sony's stock to identify patterns and trends that may indicate its future price movements.
The Sony stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sony's ongoing operational relationships across important fundamental and technical indicators.
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Sony Stock Analysis Notes
The book value of the company was at this time reported as 5356.43. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Sony Group recorded earning per share (EPS) of 29.78. The entity last dividend was issued on the 29th of September 2022. The firm had 1:5 split on the 4th of October 2024. To find out more about Sony Group contact Kenichiro Yoshida at 81 3 6748 2111 or learn more at https://www.sony.com.Sony Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 581.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sony's market, we take the total number of its shares issued and multiply it by Sony'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.Sony Profitablity
Sony's profitability indicators refer to fundamental financial ratios that showcase Sony's ability to generate income relative to its revenue or operating costs. If, let's say, Sony is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sony'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 Sony's profitability requires more research than a typical breakdown of Sony'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of March, Sony has the Risk Adjusted Performance of 0.0921, semi deviation of 1.58, and Coefficient Of Variation of 1019.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group, as well as the relationship between them.Sony Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sony middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sony Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sony Predictive Daily Indicators
Sony 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 Sony 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.
Sony Forecast Models
Sony's time-series forecasting models are one of many Sony'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 Sony'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sony to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sony Stock analysis
When running Sony's price analysis, check to measure Sony'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 is operating at the current time. Most of Sony's value examination focuses on studying past and present price action to predict the probability of Sony'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's price. Additionally, you may evaluate how the addition of Sony to your portfolios can decrease your overall portfolio volatility.
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