Sony Group (Germany) Performance
| SONA Stock | EUR 18.20 0.90 4.71% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sony Group has a negative expected return of -0.42%. Please make sure to validate Sony Group's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio 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 unsteady performance in the last few months, the Stock's basic 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 Group Relative Risk vs. Return Landscape
If you would invest 2,360 in Sony Group on October 31, 2025 and sell it today you would lose (540.00) from holding Sony Group or give up 22.88% of portfolio value over 90 days. Sony Group is producing return of less than zero assuming 2.0211% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Sony 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 |
Sony Group 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 |
| 18.20 | 90 days | 18.20 | close to 99 |
Based on a normal probability distribution, the odds of Sony Group to move above the current price in 90 days from now is close to 99 (This Sony Group probability density function shows the probability of Sony Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sony Group has a beta of 0.31. This usually implies as returns on the market go up, Sony Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sony Group will be expected to be much smaller as well. Additionally Sony Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sony Group Price Density |
| Price |
Predictive Modules for Sony 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 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 Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sony Group is not an exception. The market had few large corrections towards the Sony 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 Sony Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sony Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.24 |
Sony 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 Sony Group 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 Group has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 30.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sony Group has a current ratio of 0.84, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. |
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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 110.04 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 9.92 T | |||
| EBITDA | 2.06 T | |||
| Cash And Equivalents | 21.89 B | |||
| Cash Per Share | 17.25 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 5,359 X | |||
| Cash Flow From Operations | 1.23 T | |||
| Earnings Per Share | 5.06 X | |||
| Total Asset | 30.48 T | |||
| Retained Earnings | 949.72 B | |||
| Current Asset | 4.06 T | |||
| Current Liabilities | 4.91 T | |||
About Sony Group Performance
By analyzing Sony Group's fundamental ratios, stakeholders can gain valuable insights into Sony Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sony Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sony Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Corporation was founded in 1946 and is headquartered in Tokyo, Japan. SONY CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Sony Group 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 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 | |
| Sony Group has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 30.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sony Group has a current ratio of 0.84, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sony Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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