Sony (Mexico) Buy Hold or Sell Recommendation
| SONYN Stock | MXN 382.00 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sony Group is 'Not Rated'. The recommendation algorithm takes into account all of Sony's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sony Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sony and provide practical buy, sell, or hold advice based on investors' constraints. Sony Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sony |
Execute Sony Buy or Sell Advice
The Sony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sony Group. Macroaxis does not own or have any residual interests in Sony Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sony's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sony Trading Alerts and Improvement Suggestions
| Sony Group has accumulated 2.71 T in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Sony Group has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sony until it has trouble settling it off, either with new capital or with free cash flow. So, Sony's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sony Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony's use of debt, we should always consider it together with cash and equity. |
Sony Returns Distribution Density
The distribution of Sony's historical returns is an attempt to chart the uncertainty of Sony's future price movements. The chart of the probability distribution of Sony daily returns describes the distribution of returns around its average expected value. We use Sony Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sony returns is essential to provide solid investment advice for Sony.
| Mean Return | 0.23 | Value At Risk | -2.83 | Potential Upside | 4.38 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sony historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sony Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sony or Sony sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sony's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sony stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.05 |
Sony Volatility Alert
Sony Group has relatively low volatility with skewness of 1.01 and kurtosis of 2.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sony's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sony's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sony Fundamentals Vs Peers
Comparing Sony's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sony's direct or indirect competition across all of the common fundamentals between Sony and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sony or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sony's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sony by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sony to competition |
| Fundamentals | Sony | Peer Average |
| Return On Equity | 20.09 | -0.31 |
| Return On Asset | 2.49 | -0.14 |
| Profit Margin | 12.80 % | (1.27) % |
| Operating Margin | 11.10 % | (5.51) % |
| Current Valuation | 4.43 T | 16.62 B |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 7.97 % | 39.21 % |
| Price To Earning | 13.59 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Revenue | 9.29 T | 9.43 B |
| Gross Profit | 2.43 T | 27.38 B |
| EBITDA | 1.43 T | 3.9 B |
| Net Income | 1.19 T | 570.98 M |
| Cash And Equivalents | 1.16 T | 2.7 B |
| Cash Per Share | 938.13 X | 5.01 X |
| Total Debt | 2.71 T | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Cash Flow From Operations | 1.39 T | 971.22 M |
| Earnings Per Share | 168.06 X | 3.12 X |
| Number Of Employees | 109.7 K | 18.84 K |
| Beta | 0.67 | -0.15 |
Sony Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sony . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sony Buy or Sell Advice
When is the right time to buy or sell Sony Group? Buying financial instruments such as Sony Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Other Information on Investing in Sony Stock
Sony financial ratios help investors to determine whether Sony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony security.