Sony Financials
| SNEC34 Stock | BRL 110.79 0.14 0.13% |
Sony |
Understanding current and past Sony Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sony's financial statements are interrelated, with each one affecting the others. For example, an increase in Sony's assets may result in an increase in income on the income statement.
Please note, the presentation of Sony's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sony's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sony's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1-7-1 Konan, Tokyo, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.sony.com |
| Phone | 81 3 6748 2111 |
| Currency | BRL - Brazilian Real |
You should never invest in Sony without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sony Stock, because this is throwing your money away. Analyzing the key information contained in Sony's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sony Key Financial Ratios
Sony's financial ratios allow both analysts and investors to convert raw data from Sony's financial statements into concise, actionable information that can be used to evaluate the performance of Sony over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Beta | 0.93 | |||
| Last Dividend Paid | 70.0 |
Sony Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sony's current stock value. Our valuation model uses many indicators to compare Sony value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sony competition to find correlations between indicators driving Sony's intrinsic value. More Info.Sony Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sony Group is roughly 5.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sony by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sony's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sony Group Systematic Risk
Sony's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sony volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sony Group correlated with the market. If Beta is less than 0 Sony generally moves in the opposite direction as compared to the market. If Sony Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sony Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sony is generally in the same direction as the market. If Beta > 1 Sony moves generally in the same direction as, but more than the movement of the benchmark.
Sony November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sony help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sony Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sony Group based on widely used predictive technical indicators. In general, we focus on analyzing Sony Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sony's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.58 |
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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