Sony Group Corp Stock Market Value
| SONY Stock | USD 23.09 0.13 0.57% |
| Symbol | Sony |
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sony Group. If investors know Sony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sony Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 22.5 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of Sony Group Corp is measured differently than its book value, which is the value of Sony that is recorded on the company's balance sheet. Investors also form their own opinion of Sony Group's value that differs from its market value or its book value, called intrinsic value, which is Sony Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sony Group's market value can be influenced by many factors that don't directly affect Sony Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sony Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sony Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sony Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sony Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sony Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sony Group.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sony Group on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sony Group Corp or generate 0.0% return on investment in Sony Group over 90 days. Sony Group is related to or competes with Accenture Plc, KLA Tencor, Amphenol, Adobe Systems, Texas Instruments, Applied Materials, and Qualcomm Incorporated. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the con... More
Sony Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sony Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sony Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.31 |
Sony Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sony Group's standard deviation. In reality, there are many statistical measures that can use Sony Group historical prices to predict the future Sony Group's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.41) |
Sony Group January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (446.95) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.4963 | |||
| Kurtosis | 0.9252 |
Sony Group Corp Backtested Returns
Sony Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Sony Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sony Group's Risk Adjusted Performance of (0.16), coefficient of variation of (446.95), and Variance of 2.35 to confirm the risk estimate we provide. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Sony Group returns are very sensitive to returns on the market. As the market goes up or down, Sony Group is expected to follow. At this point, Sony Group Corp has a negative expected return of -0.34%. Please make sure to validate Sony Group's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sony Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Sony Group Corp has insignificant predictability. Overlapping area represents the amount of predictability between Sony Group time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sony Group Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Sony Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
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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.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.