SoftBank Group (Germany) Performance
| SFT Stock | EUR 24.50 1.54 5.91% |
The entity has a beta of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoftBank Group will likely underperform. SoftBank Group Corp right now has a risk of 4.62%. Please validate SoftBank Group treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if SoftBank Group will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SoftBank Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SoftBank Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.6162 | Last Split Factor 4:1 | Last Split Date 2025-12-29 |
1 | Can SoftBank Group Corp. stock stage a strong rebound this quarter - Trade Exit Summary Risk Controlled Stock Alerts - newser.com | 11/17/2025 |
2 | SoftBank Group Shares Rise as Fears About Potential AI Bubble Ease - MarketScreener | 11/26/2025 |
3 | SoftBank shares plunge as much as 10 percent after selling Nvidia stake - MSN | 12/15/2025 |
4 | SoftBank Shares Slide Following Analyst Downgrade of Arm Holdings - AD HOC NEWS | 01/14/2026 |
5 | 9984.T SoftBank Group JPX 29 Jan 2026 Active at JPY 4201.00, OpenAI watch - Meyka | 01/29/2026 |
| Begin Period Cash Flow | 6.2 T | |
| Free Cash Flow | -650.6 B |
SoftBank |
SoftBank Group Relative Risk vs. Return Landscape
If you would invest 2,601 in SoftBank Group Corp on November 18, 2025 and sell it today you would lose (151.00) from holding SoftBank Group Corp or give up 5.81% of portfolio value over 90 days. SoftBank Group Corp is generating 0.0052% of daily returns assuming 4.6153% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than SoftBank 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 |
SoftBank Group Target Price Odds to finish over Current Price
The tendency of SoftBank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.50 | 90 days | 24.50 | about 48.86 |
Based on a normal probability distribution, the odds of SoftBank Group to move above the current price in 90 days from now is about 48.86 (This SoftBank Group Corp probability density function shows the probability of SoftBank Stock to fall within a particular range of prices over 90 days) .
SoftBank Group Price Density |
| Price |
Predictive Modules for SoftBank Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SoftBank Group Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SoftBank Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SoftBank Group is not an exception. The market had few large corrections towards the SoftBank Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SoftBank Group Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SoftBank Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.05 |
SoftBank Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SoftBank Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SoftBank Group Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SoftBank Group Corp had very high historical volatility over the last 90 days | |
| SoftBank Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: 9984.T SoftBank Group JPX 29 Jan 2026 Active at JPY 4201.00, OpenAI watch - Meyka |
SoftBank Group Fundamentals Growth
SoftBank Stock prices reflect investors' perceptions of the future prospects and financial health of SoftBank Group, and SoftBank 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 SoftBank Stock performance.
| Current Valuation | 234.92 B | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 7.24 T | ||||
| EBITDA | 365.37 B | ||||
| Net Income | 1.15 T | ||||
| Total Debt | 5.63 T | ||||
| Cash Flow From Operations | 203.58 B | ||||
| Total Asset | 45.01 T | ||||
| Retained Earnings | 2.7 T | ||||
About SoftBank Group Performance
Assessing SoftBank Group's fundamental ratios provides investors with valuable insights into SoftBank Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SoftBank Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SoftBank Group is entity of Germany. It is traded as Stock on MU exchange.Things to note about SoftBank Group Corp performance evaluation
Checking the ongoing alerts about SoftBank Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftBank Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBank Group Corp had very high historical volatility over the last 90 days | |
| SoftBank Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: 9984.T SoftBank Group JPX 29 Jan 2026 Active at JPY 4201.00, OpenAI watch - Meyka |
- Analyzing SoftBank 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 SoftBank Group's stock is overvalued or undervalued compared to its peers.
- Examining SoftBank 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 SoftBank Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBank Group's stock. These opinions can provide insight into SoftBank Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SoftBank Stock Analysis
When running SoftBank Group's price analysis, check to measure SoftBank 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 SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank 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 SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.