Sony Corp Stock Performance
| SNEJF Stock | USD 22.01 0.08 0.36% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sony Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Corp is expected to be smaller as well. At this point, Sony Corp has a negative expected return of -0.39%. Please make sure to validate Sony Corp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sony Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -728.8 B |
Sony |
Sony Corp Relative Risk vs. Return Landscape
If you would invest 2,896 in Sony Corp on November 6, 2025 and sell it today you would lose (695.00) from holding Sony Corp or give up 24.0% of portfolio value over 90 days. Sony Corp is currently producing negative expected returns and takes up 3.3025% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Sony, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sony Corp Target Price Odds to finish over Current Price
The tendency of Sony Pink Sheet 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 |
| 22.01 | 90 days | 22.01 | roughly 97.0 |
Based on a normal probability distribution, the odds of Sony Corp to move above the current price in 90 days from now is roughly 97.0 (This Sony Corp probability density function shows the probability of Sony Pink Sheet to fall within a particular range of prices over 90 days) .
Sony Corp Price Density |
| Price |
Predictive Modules for Sony Corp
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 Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sony Corp is not an exception. The market had few large corrections towards the Sony Corp'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 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sony Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.14 |
Sony Corp 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 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sony 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.| Sony Corp generated a negative expected return over the last 90 days | |
| Sony Corp has high historical volatility and very poor performance | |
| Sony Corp has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Sony Corp has a current ratio of 0.59, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity. |
Sony Corp Fundamentals Growth
Sony Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sony Corp, and Sony Corp 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 115.99 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 9.50 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 2.06 T | |||
| Cash And Equivalents | 755.1 B | |||
| Cash Per Share | 610.69 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 5,356 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 5.63 X | |||
| Total Asset | 30.48 T | |||
| Retained Earnings | 949.72 B | |||
| Current Asset | 4.06 T | |||
| Current Liabilities | 4.91 T | |||
About Sony Corp Performance
By analyzing Sony Corp's fundamental ratios, stakeholders can gain valuable insights into Sony Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 108900 people.Things to note about Sony Corp performance evaluation
Checking the ongoing alerts about Sony Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sony Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sony Corp generated a negative expected return over the last 90 days | |
| Sony Corp has high historical volatility and very poor performance | |
| Sony Corp has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Sony Corp has a current ratio of 0.59, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sony Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sony Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony Corp's pink sheet. These opinions can provide insight into Sony Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sony Pink Sheet analysis
When running Sony Corp's price analysis, check to measure Sony Corp'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 Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |