Sony Group (Germany) Performance
| SONA Stock | EUR 17.50 0.10 0.57% |
Sony Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sony Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Group is expected to be smaller as well. Sony Group right now has a risk of 2.62%. Please validate Sony Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sony Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sony Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,740 in Sony Group on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Sony Group or generate 0.57% return on investment over 90 days. Sony Group is generating 0.0416% of daily returns assuming 2.6156% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sony Group, and 99% of all 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, 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 = 0.0159
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| Negative Returns | SONA |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sony Group is performing at about 1% 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 | 10.68 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 2.06 T | |||
| Cash And Equivalents | 21.89 B | |||
| Cash Per Share | 17.25 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 5,359 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 5.06 X | |||
| Total Asset | 30.48 T | |||
| Retained Earnings | 949.72 B | |||
| Current Asset | 4.06 T | |||
| Current Liabilities | 4.91 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 Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Corporation was founded in 1946 and is headquartered in Tokyo, Japan. SONY CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Sony Group 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sony Group has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 30.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sony Group has a current ratio of 0.84, 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 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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