SoftBank Competitors

Pink Sheets . USA . 
Stock . SoftBank Group Corp
SFTBY Stock  USD 28.78  0.02  0.07%   
SoftBank Group Corp competes with Airtel Africa, Vodafone Group, U S Cellular, Telefonica, and Telefonica Brasil; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing SoftBank Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SoftBank Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SoftBank Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SoftBank Group competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
26.4228.7831.14
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Valuation
LowRealHigh
21.7324.0931.66
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SoftBank Group. Your research has to be compared to or analyzed against SoftBank Group's peers to derive any actionable benefits. When done correctly, SoftBank Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SoftBank Group Corp.

SoftBank Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SoftBank Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SoftBank and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SoftBank Group Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOD
+ 0.86
SKM
VOD
+ 0.85
VIV
VIV
+ 0.81
VODPF
VIV
+ 0.81
TEF
SKM
+ 0.8
VODPF
VOD
+ 0.8
TEF
  
High negative correlations   
VOD
- 0.79
NTTYY
VIV
- 0.76
NTTYY
VOD
- 0.75
USM
NTTYY
- 0.74
AAFRF
TEF
- 0.72
NTTYY
VIV
- 0.71
USM

Risk-Adjusted Indicators

There is a big difference between SoftBank Pink Sheet performing well and SoftBank Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SoftBank Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AAFRF  2.01 (0.27) 0.00 (0.20) 0.00 
 0.00 
 5.65 
(5.69)
 26.31 
VODPF  1.66 (0.16) 0.00 (2.27) 0.00 
 0.00 
 3.45 
(5.66)
 27.67 
NTTYY  0.90  0.13  0.04  0.57  0.86 
(1.04)
 2.04 
(1.63)
 6.83 
USM  1.70  0.13  0.05  0.27  2.05 
(1.79)
 3.03 
(3.26)
 14.05 
DISH  3.42  0.02 (0.01) 0.17  4.14 
(3.98)
 6.90 
(6.81)
 28.09 
TEF  0.81  0.02  0.00  0.05  0.00 
 0.00 
 2.12 
(1.77)
 6.16 
VIV  1.17 (0.14) 0.00 (1.29) 0.00 
 0.00 
 2.33 
(3.00)
 6.67 
AMX  1.17 (0.29) 0.00 (0.35) 0.00 
 0.00 
 2.26 
(2.88)
 7.18 
SKM  0.84 (0.06) 0.00 (6.37) 0.00 
 0.00 
 2.04 
(1.71)
 5.40 
VOD  1.05 (0.13) 0.00 (0.21) 0.00 
 0.00 
 2.06 
(2.12)
 11.18 
All Fundamental Data

SoftBank Group Competitive Analysis

The better you understand SoftBank Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SoftBank Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SoftBank Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SFTBY AAFRF VODPF NTTYY USM DISH TEF VIV AMX SKM
 0.07 
 28.78 
SoftBank
 0.81 
 1.25 
Airtel
 2.22 
 0.88 
Vodafone
 1.30 
 29.51 
Nippon
 1.83 
 65.00 
USM
 4.44 
 7.76 
DISH
 0.45 
 4.47 
Telefonica
 0.56 
 8.90 
Telefonica
 0.07 
 14.82 
America
 1.93 
 23.25 
SKM
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Extremely Dangerous
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Below Average
Dangerous
Below Average
Dangerous
Below Average
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Hold
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Sell
Not Rated
Strong Hold
Not Rated
Cautious Hold
Cautious Hold
Strong Hold
Hold
Current Ratio
1.08
0.56
0.85
0.94
1.72
0.5
0.92
0.85
0.69
0.93
Net Asset
47.54 T
10.36 B
153.95 B
23.86 T
10.75 B
52.61 B
104.32 B
120.74 B
1.56 T
30.12 T
Profit Margin
-0.46
0.13
0.0451
0.0957
-0.0079
0.0781
-0.0287
0.0983
0.0443
0.0632
EBITDA
365.37 B
2.41 B
5.92 B
3.34 T
1.06 B
2.8 B
10.34 B
19.52 B
324.02 B
5.63 T
Operating Margin
0.11
0.33
0.12
0.14
0.0521
-0.0113
0.11
0.17
0.21
0.12
Current Valuation
162.86 B
8.7 B
92.95 B
154.5 B
9.07 B
26.39 B
24.57 B
16.48 B
79.57 B
14.76 B
Price To Book
0.78
1.64
0.5
1.55
1.2
0.17
1.18
1.21
1.93
1.04
Retained Earnings
2.91 T
N/A
(103.4 B)
6.4 T
2.89 B
13.09 B
24.84 B
5.89 B
545.65 B
22.8 T
Current Asset
5.87 T
N/A
31.32 B
3.84 T
1.67 B
3.54 B
291.35 M
17.91 B
20.34 B
5.78 T
Five Year Return
0.64
N/A
6.86
3.43
N/A
N/A
7.74
6.16
2.3
4.67
Beta
1.02
1.16
0.6
0.21
0.47
1.66
0.68
0.2
0.3
0.57
Number Of Employees
59.72 K
3.76 K
104 K
333.84 K
4.2 K
14.2 K
104.14 K
N/A
175.74 K
N/A
Shares Outstanding
2.92 B
3.76 B
27.13 B
3.45 B
53 M
295.96 M
5.64 B
1.63 B
3.06 B
383.58 M
Cash Flow From Operations
2.73 T
2.01 B
18.08 B
3.01 T
866 M
3.09 B
11.65 B
18.79 B
248.09 B
4.95 T
Annual Yield
0.0073
0.0357
0.0846
0.0293
N/A
0.0326
0.0725
0.0631
0.0342
0.0625
Total Debt
14.13 T
1.49 B
48.32 B
5.72 T
4.03 B
24.04 B
53.56 B
18.74 B
625.85 B
10.66 T
Return On Equity
-0.24
0.21
0.0447
0.14
-0.0048
0.0719
-0.0323
0.0781
0.0913
0.0946
Z Score
N/A
1.8
N/A
N/A
N/A
0.89
N/A
N/A
N/A
N/A
Return On Asset
0.0103
0.1
0.0219
0.0461
0.0102
0.0105
0.0149
0.0462
0.0581
0.0393
Book Value Per Share
3079.97
0.92
1.98
2456.26
53.91
34.21
3.65
42.28
6.73
54150.51
Number Of Shares Shorted
N/A
N/A
N/A
438.83 K
540.26 K
51.93 M
4.66 M
1.11 M
4.71 M
527.13 K
Current Liabilities
5.9 T
N/A
35.06 B
3.04 T
748 M
5.16 B
146.44 M
17.98 B
24.64 B
5.39 T
Total Asset
47.54 T
10.36 B
153.95 B
23.86 T
10.75 B
52.61 B
104.32 B
120.74 B
1.56 T
30.12 T
Debt To Equity
1.47
1.1
1.27
0.95
0.9
1.27
1.55
0.29
1.53
0.92
Last Dividend Paid
44.0
0.052
0.09
120.0
N/A
N/A
0.15
2.2
0.48
3540.0
Short Ratio
N/A
N/A
N/A
0.88
3.85
6.39
12.17
1.65
2.67
2.38
Target Price
N/A
N/A
N/A
35.62
74.0
6.83
4.72
64.72
21.01
30.66
Shares Owned By Institutions
0.01
18.04
56.62
0.14
27.77
84.02
1.29
5.32
6.44
6.49
Market Capitalization
64.56 B
5.54 B
31.47 B
101.23 B
5.49 B
3.08 B
25.45 B
14.43 B
46.35 B
8.75 B
Price To Earning
5.27
8.97
10.72
12.46
8.41
5.06
13.11
11.32
17.67
10.27
Price To Earnings To Growth
1.74
N/A
0.58
2.44
1.61
12.84
2.14
0.92
1.24
1.28
Price To Sales
0.01
1.04
0.62
0.0075
1.45
0.2
0.63
0.26
0.0556
5.0E-4
Net Income
(1.71 T)
631 M
2.09 B
1.18 T
58 M
2.37 B
(1.15 B)
5.57 B
76.11 B
1.15 T
Earnings Per Share
4.27
0.18
0.08
2.61
-0.35
1.9
-0.26
0.57
0.58
1.95
Shares Owned By Insiders
N/A
74.19
0.11
N/A
71.97
16.35
0.01
N/A
N/A
N/A
Revenue
6.22 T
4.71 B
45.58 B
12.16 T
3.91 B
16.68 B
40.65 B
52.1 B
816.01 B
17.61 T
Working Capital
(31.16 B)
N/A
(3.74 B)
791.21 B
499 M
(1.41 B)
(2.64 B)
(839.22 M)
(184.24 B)
(408.38 B)
Cash And Equivalents
5.89 T
681 M
14.73 B
1.04 T
273 M
920.57 M
7.25 B
2.22 B
33.7 B
1.88 T
Cash Per Share
N/A
0.18
0.52
292.8
3.74
1.74
1.14
3.62
36.68
N/A
Gross Profit
3.27 T
2.94 B
15.01 B
1.77 T
2.2 B
5.31 B
22.35 B
22.52 B
355.34 B
12.44 T
Day Typical Price
28.79
1.28
0.88
29.46
64.78
7.7
4.47
8.91
14.76
23.21
Accumulation Distribution
0.0159
142.14
N/A
0.0205
2694.71
0.0595
10218.08
5256.22
39295.32
1575.1
Market Facilitation Index
0.46
0.0
N/A
0.61
0.0
0.47
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.04)
0.125
(9,223,372,036,855)
0.623
0.7647
0.7021
(0.40)
0.5
0.037
2.933333
Period Momentum Indicator
(0.02)
0.01
(0.02)
0.38
1.17
0.33
(0.02)
0.05
0.01
0.44
Rate Of Daily Change
1.0
1.01
0.98
1.01
1.02
1.04
1.0
1.01
1.0
1.02
Day Median Price
28.79
1.29
0.88
29.44
64.68
7.67
4.47
8.92
14.73
23.19
Price Action Indicator
(0.02)
(0.04)
(0.01)
0.27
0.91
0.26
(0.01)
0.005
0.1
0.29
Coefficient Of Variation
(14,135)
(2,504)
(2,453)
694.39
1009.47
5155.22
(14,142)
(1,285)
(737.06)
(2,496)
Mean Deviation
1.84
2.01
1.66
0.9027
1.7
3.42
0.8055
1.17
1.17
0.8447
Jensen Alpha
(0.21)
(0.27)
(0.16)
0.1292
0.1322
0.0228
0.0234
(0.14)
(0.29)
(0.06)
Total Risk Alpha
(0.40)
(0.78)
(0.68)
(0.02)
(0.15)
(0.63)
(0.19)
(0.36)
(0.45)
(0.23)
Sortino Ratio
N/A
N/A
N/A
0.0415
0.0506
(0.01)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
1.17
5.23
18.76
N/A
N/A
N/A
N/A
Standard Deviation
2.39
3.95
3.43
1.2
2.47
4.57
1.08
1.5
1.51
1.12
Kurtosis
0.1259
5.49
9.93
2.29
4.78
1.86
1.5
0.1879
0.4587
0.2629
Potential Upside
3.11
5.65
3.45
2.04
3.03
6.9
2.12
2.33
2.26
2.04
Treynor Ratio
(0.02)
(0.20)
(2.27)
0.566
0.2721
0.167
0.051
(1.29)
(0.35)
(6.37)
Maximum Drawdown
10.01
26.31
27.67
6.83
14.05
28.09
6.16
6.67
7.18
5.4
Variance
5.7
15.62
11.77
1.45
6.09
20.87
1.17
2.25
2.29
1.25
Market Risk Adjusted Performance
(0.01)
(0.19)
(2.26)
0.576
0.2821
0.177
0.061
(1.28)
(0.34)
(6.36)
Risk Adjusted Performance
0.0014
(0.02)
(0.02)
0.1137
0.0826
0.0232
(0)
(0.05)
(0.1)
(0.03)
Skewness
(0.31)
(0.70)
0.3857
0.7622
0.8679
0.2929
(0.19)
(0.35)
(0.28)
(0.12)
Semi Deviation
N/A
N/A
N/A
0.8565
2.05
4.14
N/A
N/A
N/A
N/A
Information Ratio
(0.06)
(0.07)
(0.08)
0.0372
0.0469
(0.01)
(0.13)
(0.16)
(0.22)
(0.16)
Value At Risk
(4.54)
(5.69)
(5.66)
(1.63)
(3.26)
(6.81)
(1.77)
(3.00)
(2.88)
(1.71)
Expected Short fall
N/A
N/A
N/A
(1.04)
(1.79)
(3.98)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.08
2.29
4.33
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.7335
4.19
17.11
N/A
N/A
N/A
N/A

SoftBank Group Competition Performance Charts

Five steps to successful analysis of SoftBank Group Competition

SoftBank Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SoftBank Group Corp in relation to its competition. SoftBank Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SoftBank Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SoftBank Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SoftBank Group Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for SoftBank Pink Sheet Analysis

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.
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