Sony Group (Germany) Analysis
| SON1 Stock | EUR 21.51 0.30 1.38% |
Sony Group Corp is undervalued with Real Value of 25.34 and Hype Value of 21.51. 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 Hanover Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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.
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Sony Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.47. Sony Group Corp last dividend was issued on the 26th of September 1970. The entity had 1:5 split on the 27th of September 2024.Sony Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.04 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.Technical Drivers
As of the 14th of March 2025, Sony Group has the Semi Deviation of 1.92, risk adjusted performance of 0.0654, and Coefficient Of Variation of 1428.35. 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.Sony Group Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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.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 Group 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 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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