Softbank Group Corp Stock Performance
| SFTBY Stock | USD 29.90 1.03 3.57% |
SoftBank Group has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoftBank Group will likely underperform. SoftBank Group Corp right now has a risk of 2.29%. Please validate SoftBank Group treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if SoftBank Group will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SoftBank Group Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, SoftBank Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.7 T | |
| Total Cashflows From Investing Activities | -3 T |
SoftBank |
SoftBank Group Relative Risk vs. Return Landscape
If you would invest 2,752 in SoftBank Group Corp on September 1, 2024 and sell it today you would earn a total of 238.00 from holding SoftBank Group Corp or generate 8.65% return on investment over 90 days. SoftBank Group Corp is currently producing 0.1577% returns and takes up 2.2934% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than SoftBank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SoftBank Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SoftBank Group Corp, and traders can use it to determine the average amount a SoftBank Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SFTBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SoftBank Group is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoftBank Group by adding it to a well-diversified portfolio.
SoftBank Group Fundamentals Growth
SoftBank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SoftBank Group, and SoftBank Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SoftBank Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 162.86 B | |||
| Shares Outstanding | 2.92 B | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.22 T | |||
| EBITDA | 365.37 B | |||
| Cash And Equivalents | 5.89 T | |||
| Total Debt | 14.13 T | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 3,080 X | |||
| Cash Flow From Operations | 2.73 T | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 47.54 T | |||
| Retained Earnings | 2.91 T | |||
| Current Asset | 5.87 T | |||
| Current Liabilities | 5.9 T | |||
About SoftBank Group Performance
Evaluating SoftBank Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SoftBank Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SoftBank Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 people.Things to note about SoftBank Group Corp performance evaluation
Checking the ongoing alerts about SoftBank Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SoftBank Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBank Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T. |
- Analyzing SoftBank Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SoftBank Group's stock is overvalued or undervalued compared to its peers.
- Examining SoftBank Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SoftBank Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBank Group's pink sheet. These opinions can provide insight into SoftBank Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.