Sony Group (Germany) Performance
| SON1 Stock | 18.14 0.14 0.78% |
Sony Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sony Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Group is expected to be smaller as well. Sony Group Corp right now has a risk of 2.05%. Please validate Sony Group treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Sony Group will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sony Group Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sony Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.8 T | |
| Free Cash Flow | 792.5 B |
Sony |
Sony Group Relative Risk vs. Return Landscape
If you would invest 1,698 in Sony Group Corp on August 27, 2024 and sell it today you would earn a total of 116.00 from holding Sony Group Corp or generate 6.83% return on investment over 90 days. Sony Group Corp is generating 0.122% of daily returns and assumes 2.0525% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sony, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sony Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sony Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sony Group Corp, and traders can use it to determine the average amount a Sony Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SON1 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sony Group is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sony Group by adding it to a well-diversified portfolio.
Sony Group Fundamentals Growth
Sony Stock prices reflect investors' perceptions of the future prospects and financial health of Sony Group, and Sony 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 Sony Stock performance.
| Current Valuation | 110.04 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 1.97 T | |||
| Total Debt | 1.2 T | |||
| Cash Flow From Operations | 1.23 T | |||
| Total Asset | 30.48 T | |||
About Sony Group Performance
Assessing Sony Group's fundamental ratios provides investors with valuable insights into Sony Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sony 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.
Things to note about Sony Group Corp performance evaluation
Checking the ongoing alerts about Sony Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sony Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sony Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sony Group's stock performance include:- Analyzing Sony 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 Sony Group's stock is overvalued or undervalued compared to its peers.
- Examining Sony 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 Sony Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sony Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sony Group's stock. These opinions can provide insight into Sony Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.