Sony Group (Germany) Performance
| SON1 Stock | EUR 18.49 0.19 1.04% |
Sony Group holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.25, 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, Sony Group will likely underperform. Use Sony Group Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Sony Group Corp.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sony Group reported 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 Group Relative Risk vs. Return Landscape
If you would invest 750.00 in Sony Group Corp on August 28, 2024 and sell it today you would earn a total of 1,099 from holding Sony Group Corp or generate 146.53% return on investment over 90 days. Sony Group Corp is generating 2.1922% of daily returns assuming 16.8376% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Sony on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sony Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sony Group Corp, and traders can use it to determine the average amount a Sony 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 = 0.1302
| Best Portfolio | Best Equity | |||
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| Average Returns | SON1 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.19 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sony Group is performing at about 10% 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 Group by adding it to a well-diversified portfolio.
Sony Group Fundamentals Growth
Sony Stock prices reflect investors' perceptions of the future prospects and financial health of Sony Group, and Sony 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 Sony Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 110.04 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 2.06 T | |||
| Cash And Equivalents | 1.16 T | |||
| Cash Per Share | 938.13 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 5,359 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 5.23 X | |||
| Total Asset | 30.48 T | |||
About Sony Group Performance
By analyzing Sony Group's fundamental ratios, stakeholders can gain valuable insights into Sony Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony 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 Sony Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 109700 people.Things to note about Sony Group Corp performance evaluation
Checking the ongoing alerts about Sony Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sony Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sony Group Corp is way too risky over 90 days horizon | |
| Sony Group Corp appears to be risky and price may revert if volatility continues | |
| Sony Group Corp has accumulated 1.2 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 Corp 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Group'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 Corp 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 Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sony 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 Sony Group's stock is overvalued or undervalued compared to its peers.
- Examining Sony 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 Sony Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony Group's stock. These opinions can provide insight into Sony Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sony Stock analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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