Sony Group (Germany) Analysis
| SON1 Stock | EUR 24.41 0.74 3.13% |
Sony Group Corp is overvalued with Real Value of 23.03 and Hype Value of 24.41. The main objective of Sony Group stock analysis is to determine its intrinsic value, which is an estimate of what Sony Group Corp is worth, separate from its market price. There are two main types of Sony Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sony 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 Sony Group's stock to identify patterns and trends that may indicate its future price movements.
The Sony Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sony Group's ongoing operational relationships across important fundamental and technical indicators.
Sony |
Sony Stock Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group Corp has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 5.23. The firm last dividend was issued on the 30th of March 2023. Sony Group had 1:5 split on the 21st of August 2024. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 109700 people. To find out more about Sony Group Corp contact Kenichiro Yoshida at 81 3 6748 2111 or learn more at https://www.sony.com.Sony Group Corp Investment Alerts
| Sony Group Corp has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.63, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. |
Sony Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sony Group's market, we take the total number of its shares issued and multiply it by Sony 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.Sony Profitablity
Sony Group's profitability indicators refer to fundamental financial ratios that showcase Sony Group's ability to generate income relative to its revenue or operating costs. If, let's say, Sony Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sony 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 Sony Group's profitability requires more research than a typical breakdown of Sony 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 0.09 %, 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 27th of February, Sony Group has the Semi Deviation of 1.31, risk adjusted performance of 0.1794, and Coefficient Of Variation of 425.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group Corp, as well as the relationship between them. Please validate Sony Group Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sony Group is priced more or less accurately, providing market reflects its prevalent price of 24.41 per share.Sony Group Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sony Group 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sony Group Outstanding Bonds
Sony 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. Sony 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 Sony bonds can be classified according to their maturity, which is the date when Sony 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sony Group Predictive Daily Indicators
Sony 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 Sony 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.
Sony Group Forecast Models
Sony Group's time-series forecasting models are one of many Sony 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 Sony 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 Sony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sony 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 Sony 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 Sony Group. By using and applying Sony Stock analysis, traders can create a robust methodology for identifying Sony entry and exit points for their positions.
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 109700 people.
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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.
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