Sony (Brazil) Performance
| SNEC34 Stock | BRL 118.48 0.55 0.46% |
The entity has a beta of 0.22, 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. At this point, Sony Group has a negative expected return of -0.44%. Please make sure to validate Sony's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Sony Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sony Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -728.8 B |
Sony |
Sony Relative Risk vs. Return Landscape
If you would invest 15,500 in Sony Group on November 15, 2025 and sell it today you would lose (3,652) from holding Sony Group or give up 23.56% of portfolio value over 90 days. Sony Group is generating negative expected returns and assumes 1.4458% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sony Target Price Odds to finish over Current Price
The tendency of Sony 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 |
| 118.48 | 90 days | 118.48 | about 91.45 |
Based on a normal probability distribution, the odds of Sony to move above the current price in 90 days from now is about 91.45 (This Sony Group probability density function shows the probability of Sony Stock to fall within a particular range of prices over 90 days) .
Sony Price Density |
| Price |
Predictive Modules for Sony
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sony Group. 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.Sony Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sony is not an exception. The market had few large corrections towards the Sony'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 Sony Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sony within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 14.61 | |
Ir | Information ratio | -0.26 |
Sony 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 Sony for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sony Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sony Group generated a negative expected return over the last 90 days |
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 | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 617.54 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 1.97 T | |||
| Total Debt | 1.2 T | |||
| Book Value Per Share | 5,356 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 29.78 X | |||
| Total Asset | 30.48 T | |||
About Sony Performance
By analyzing Sony's fundamental ratios, stakeholders can gain valuable insights into Sony's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generated a negative expected return over the last 90 days |
- 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.
Complementary Tools for Sony Stock analysis
When running Sony's price analysis, check to measure Sony'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 is operating at the current time. Most of Sony's value examination focuses on studying past and present price action to predict the probability of Sony'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's price. Additionally, you may evaluate how the addition of Sony to your portfolios can decrease your overall portfolio volatility.
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