Sony (Mexico) Performance
| SONYN Stock | MXN 408.00 7.00 1.75% |
Sony has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0469, which indicates not very significant fluctuations relative to the market. 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. Sony Group right now has a risk of 1.83%. Please validate Sony potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sony will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Sony may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Quick Ratio | 0.48 | |
| Fifty Two Week Low | 2,284.00 | |
| Fifty Two Week High | 2,284.00 | |
| Trailing Annual Dividend Yield | 2.41% |
Sony |
Sony Relative Risk vs. Return Landscape
If you would invest 38,520 in Sony Group on August 31, 2024 and sell it today you would earn a total of 2,280 from holding Sony Group or generate 5.92% return on investment over 90 days. Sony Group is generating 0.1122% of daily returns and assumes 1.8341% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sony, and 98% 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 = 0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SONYN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sony is performing at about 4% 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 | 20.09 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | 12.80 % | |||
| Operating Margin | 11.10 % | |||
| Current Valuation | 4.43 T | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 0.41 X | |||
| Revenue | 9.29 T | |||
| EBITDA | 1.43 T | |||
| Cash And Equivalents | 1.16 T | |||
| Cash Per Share | 938.13 X | |||
| Total Debt | 2.71 T | |||
| Debt To Equity | 0.39 % | |||
| Cash Flow From Operations | 1.39 T | |||
| Earnings Per Share | 168.06 X | |||
About Sony Performance
By examining Sony's fundamental ratios, stakeholders can obtain critical insights into Sony's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sony is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 is traded on Mexico Stock Exchange in Mexico.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.| Sony Group has accumulated 2.71 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 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Sony'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's use of debt, we should always consider it together with cash and equity. |
- 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.
Other Information on Investing in Sony Stock
Sony financial ratios help investors to determine whether Sony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony security.