Sony Group Stock Short Ratio
Sony Group fundamentals help investors to digest information that contributes to Sony's financial success or failures. It also enables traders to predict the movement of Sony Stock. The fundamental analysis module provides a way to measure Sony's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sony stock.
Sony |
Sony Group Company Short Ratio Analysis
Sony's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sony Short Ratio | 1.93 X |
Most of Sony's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Sony Group has a Short Ratio of 1.93 times. This is 60.21% lower than that of the Technology sector and 69.61% lower than that of the Consumer Electronics industry. The short ratio for all United States stocks is 51.75% higher than that of the company.
Sony Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony could also be used in its relative valuation, which is a method of valuing Sony by comparing valuation metrics of similar companies.Sony is currently under evaluation in short ratio category among its peers.
Sony Fundamentals
| Return On Equity | 21.28 | |||
| Return On Asset | 2.45 | |||
| Profit Margin | 12.63 % | |||
| Operating Margin | 15.02 % | |||
| Current Valuation | 141.81 B | |||
| Shares Outstanding | 1.24 B | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 7.92 % | |||
| Number Of Shares Shorted | 2.12 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 78.39 B | |||
| Gross Profit | 2.34 T | |||
| EBITDA | 11.77 B | |||
| Net Income | 9.9 B | |||
| Cash And Equivalents | 12.18 B | |||
| Cash Per Share | 9.86 X | |||
| Total Debt | 23.32 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 40.12 X | |||
| Cash Flow From Operations | 14.74 B | |||
| Short Ratio | 1.93 X | |||
| Earnings Per Share | 7.92 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Number Of Employees | 111.7 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 129.71 B | |||
| Total Asset | 16.67 T | |||
| Retained Earnings | 936.33 B | |||
| Working Capital | (634.02 B) | |||
| Current Asset | 4.2 T | |||
| Current Liabilities | 4.83 T | |||
| Z Score | 3.0 | |||
| Five Year Return | 0.54 % | |||
| Last Dividend Paid | 0.47 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Sony Stock
If you are still planning to invest in Sony Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sony's history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |