Sony Group Corp Stock Performance
| SONY Stock | USD 20.05 0.29 1.47% |
Sony Group has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.69, 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 Corp right now has a risk of 1.87%. Please validate Sony Group potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sony Group will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Sony Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 3.89 | Year To Date Return 5.89 | Ten Year Return 346.05 | All Time Return 2.6 K |
Forward Dividend Yield 0.0058 | Payout Ratio 0.062 | Last Split Factor 5:1 | Forward Dividend Rate 0.11 | Dividend Date 2024-06-17 |
1 | Sony Outperforms Broader Market What You Need to Know | 11/05/2024 |
2 | Sony shares pop as Japanese giant reports 73 percent profit surge, lifts guidance | 11/08/2024 |
3 | Googles Holiday 100 Trending Gift List Features Sony, e.l.f. Beauty, Nike | 11/13/2024 |
4 | Sony Eyes Acquisition of Japans Kadokawa to Expand Content Library | 11/19/2024 |
5 | Comcast to spin off NBCU cable TV channels | 11/20/2024 |
6 | Web3 Games Are Poised to Surpass Console Gaming by 2030 What Investors Need to Know | 11/22/2024 |
7 | Sony Eyes Portable Gaming Market With New Handheld Console In Development | 11/25/2024 |
8 | Double JeopardyCBS Hits Back At Sony In Game Show Profits Rights Battle | 11/26/2024 |
| Begin Period Cash Flow | 1.5 T |
Sony |
Sony Group Relative Risk vs. Return Landscape
If you would invest 1,910 in Sony Group Corp on August 31, 2024 and sell it today you would earn a total of 95.00 from holding Sony Group Corp or generate 4.97% return on investment over 90 days. Sony Group Corp is currently generating 0.0928% in daily expected returns and assumes 1.8716% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Sony, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0496
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| Cash | Small Risk | SONY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sony Group is performing at about 3% 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 | 0.15 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 130.6 B | ||||
| Shares Outstanding | 6.01 B | ||||
| Price To Earning | 12.57 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 13.02 T | ||||
| Gross Profit | 3.14 T | ||||
| EBITDA | 2.45 T | ||||
| Net Income | 970.57 B | ||||
| Cash And Equivalents | 755.1 B | ||||
| Cash Per Share | 610.69 X | ||||
| Total Debt | 4.09 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 1,277 X | ||||
| Cash Flow From Operations | 1.37 T | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 118.85 B | ||||
| Total Asset | 34.11 T | ||||
| Retained Earnings | 6 T | ||||
| Working Capital | (3.42 T) | ||||
About Sony Group Performance
Evaluating Sony Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.26 | 133.09 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.17 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.13 | 0.12 |
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 has high likelihood to experience some financial distress in the next 2 years | |
| Sony Group Corp currently holds 4.09 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: Double JeopardyCBS Hits Back At Sony In Game Show Profits Rights Battle |
- 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.
Additional 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.