Sony (Brazil) Performance
| SNEC34 Stock | BRL 120.66 0.67 0.55% |
On a scale of 0 to 100, Sony holds a performance score of 8. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sony's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony is expected to be smaller as well. Please check Sony's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sony's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Sony sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -728.8 B |
Sony |
Sony Relative Risk vs. Return Landscape
If you would invest 10,657 in Sony Group on September 1, 2024 and sell it today you would earn a total of 1,409 from holding Sony Group or generate 13.22% return on investment over 90 days. Sony Group is generating 0.2197% of daily returns and assumes 2.1519% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sony, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sony Group, and traders can use it to determine the average amount a Sony'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 = 0.1021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNEC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sony is performing at about 8% 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 Sony by adding it to a well-diversified portfolio.
Sony Fundamentals Growth
Sony Stock prices reflect investors' perceptions of the future prospects and financial health of Sony, and Sony 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 Sony Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 617.54 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 1.97 T | |||
| Total Debt | 1.2 T | |||
| Book Value Per Share | 5,356 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 29.78 X | |||
| Total Asset | 30.48 T | |||
About Sony Performance
By analyzing Sony's fundamental ratios, stakeholders can gain valuable insights into Sony's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony 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 Sony has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sony Group performance evaluation
Checking the ongoing alerts about Sony for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sony Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sony's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sony's stock performance include:- Analyzing Sony'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 Sony's stock is overvalued or undervalued compared to its peers.
- Examining Sony'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 Sony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony's stock. These opinions can provide insight into Sony's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |