Sony Group Corp Stock Analysis
SONY Stock | USD 19.76 0.39 2.01% |
Sony Group Corp is undervalued with Real Value of 44.2 and Target Price of 118.03. 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.
The Sony Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sony Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Sony Stock trading window is adjusted to America/New York timezone.
Sony |
Sony Stock Analysis Notes
The book value of the company was at this time reported as 1277.45. The company last dividend was issued on the 27th of March 2024. Sony Group Corp had 5:1 split on the 9th of October 2024. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Group operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 108900 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 Quarterly Total Revenue |
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Sony Group Corp Investment Alerts
Sony Group Corp has high likelihood to experience some financial distress in the next 2 years | |
Sony Group Corp currently holds 4.09 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity. | |
Latest headline from finance.yahoo.com: Double JeopardyCBS Hits Back At Sony In Game Show Profits Rights Battle |
Sony Group Corp Upcoming and Recent Events
Earnings reports are used by Sony Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Sony Largest EPS Surprises
Earnings surprises can significantly impact Sony Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-13 | 2020-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2007-05-16 | 2007-03-31 | -0.64 | -0.57 | 0.07 | 10 | ||
2017-08-01 | 2017-06-30 | 0.48 | 0.56 | 0.08 | 16 |
Sony Group Environmental, Social, and Governance (ESG) Scores
Sony Group's ESG score is a quantitative measure that evaluates Sony Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sony Group's operations that may have significant financial implications and affect Sony Group's stock price as well as guide investors towards more socially responsible investments.
Sony Group Thematic Classifications
In addition to having Sony 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.
Online GamingEquities that are involved in online gaming space | ||
RecreationUSA Equities from Recreation industry as classified by Fama & French |
Sony Stock Institutional Investors
Shares | Gabelli Funds Llc | 2024-09-30 | 1.3 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 1.3 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 848.4 K | Capital World Investors | 2024-09-30 | 782.8 K | Thrivent Financial For Lutherans | 2024-09-30 | 637.7 K | Primecap Management Company | 2024-09-30 | 21.3 M | Aristotle Capital Management Llc | 2024-09-30 | 10.7 M |
Sony Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.85 B.Sony Profitablity
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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.05 | |
Return On Capital Employed | 0.05 | 0.17 | |
Return On Assets | 0.03 | 0.05 | |
Return On Equity | 0.13 | 0.12 |
Management Efficiency
Sony Group Corp has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1495 %, meaning that it created $0.1495 on every $100 dollars invested by stockholders. Sony Group's management efficiency ratios could be used to measure how well Sony Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sony Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.17 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Sony Group's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 28.7 T in 2024, whereas Other Current Assets are likely to drop slightly above 556.6 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.3 K | 236 | |
Tangible Book Value Per Share | 605.13 | 236.04 | |
Enterprise Value Over EBITDA | 7.42 | 4.63 | |
Price Book Value Ratio | 2.12 | 1.51 | |
Enterprise Value Multiple | 7.42 | 4.63 | |
Price Fair Value | 2.12 | 1.51 | |
Enterprise Value | 851 B | 808.5 B |
Leadership effectiveness at Sony Group Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0058 | Operating Margin 0.1575 | Profit Margin 0.0854 | Forward Dividend Yield 0.0058 | Beta 0.814 |
Technical Drivers
As of the 29th of November, Sony Group has the Semi Deviation of 1.57, coefficient of variation of 3121.49, and Risk Adjusted Performance of 0.0304. 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 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.
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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 Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of November 2024 Other Reports | ViewVerify | |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.10 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.07 | 0.05 | |
Gross Profit Margin | 0.26 | 0.37 |
Current Sony Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sony analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sony analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
118.03 | Strong Buy | 7 | Odds |
Most Sony analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sony stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sony Group Corp, talking to its executives and customers, or listening to Sony conference calls.
Sony Stock Analysis Indicators
Sony Group Corp stock analysis indicators help investors evaluate how Sony Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sony Group shares will generate the highest return on investment. By understating and applying Sony Group stock analysis, traders can identify Sony Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.5 T | |
Long Term Debt | 2.1 T | |
Common Stock Shares Outstanding | 6.2 B | |
Total Stockholder Equity | 7.6 T | |
Tax Provision | 288.2 B | |
Quarterly Earnings Growth Y O Y | 0.723 | |
Property Plant And Equipment Net | 2 T | |
Cash And Short Term Investments | 2.3 T | |
Cash | 1.9 T | |
Accounts Payable | 2.1 T | |
Net Debt | 2.2 T | |
50 Day M A | 18.6743 | |
Total Current Liabilities | 10.2 T | |
Other Operating Expenses | 11.8 T | |
Non Current Assets Total | 27.3 T | |
Forward Price Earnings | 18.2482 | |
Non Currrent Assets Other | 20.8 T | |
Stock Based Compensation | 21.7 B |
Additional 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.