SoftBank Corp Financials
| SOBKY Stock | USD 12.55 0.08 0.64% |
SoftBank |
Understanding current and past SoftBank Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SoftBank Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in SoftBank Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SoftBank Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SoftBank Corp. Check SoftBank Corp's Beneish M Score to see the likelihood of SoftBank Corp's management manipulating its earnings.
SoftBank Corp Stock Summary
SoftBank Corp competes with Verizon Communications, ATT, Comcast Corp, and KDDI Corp. SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes. Softbank Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1-7-1 Kaigan, Tokyo, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.softbank.jp |
| Phone | 81 3 6889 6413 |
| Currency | USD - US Dollar |
SoftBank Corp Key Financial Ratios
SoftBank Corp's financial ratios allow both analysts and investors to convert raw data from SoftBank Corp's financial statements into concise, actionable information that can be used to evaluate the performance of SoftBank Corp over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0515 | |||
| Beta | 0.12 | |||
| Last Dividend Paid | 43.0 |
SoftBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SoftBank Corp's current stock value. Our valuation model uses many indicators to compare SoftBank Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SoftBank Corp competition to find correlations between indicators driving SoftBank Corp's intrinsic value. More Info.SoftBank Corp is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SoftBank Corp is roughly 4.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SoftBank Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SoftBank Corp's Pink Sheet. 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.SoftBank Corp Systematic Risk
SoftBank Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SoftBank Corp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SoftBank Corp correlated with the market. If Beta is less than 0 SoftBank Corp generally moves in the opposite direction as compared to the market. If SoftBank Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SoftBank Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SoftBank Corp is generally in the same direction as the market. If Beta > 1 SoftBank Corp moves generally in the same direction as, but more than the movement of the benchmark.
SoftBank Corp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SoftBank Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SoftBank Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SoftBank Corp based on widely used predictive technical indicators. In general, we focus on analyzing SoftBank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SoftBank Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.45 |
Additional Tools for SoftBank Pink Sheet Analysis
When running SoftBank Corp's price analysis, check to measure SoftBank Corp'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 Corp is operating at the current time. Most of SoftBank Corp's value examination focuses on studying past and present price action to predict the probability of SoftBank Corp'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 Corp's price. Additionally, you may evaluate how the addition of SoftBank Corp to your portfolios can decrease your overall portfolio volatility.