Sony Group Corp Stock Performance
| SONY Stock | USD 21.93 0.32 1.44% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Sony Group returns are very sensitive to returns on the market. As the market goes up or down, Sony Group is expected to follow. At this point, Sony Group Corp has a negative expected return of -0.46%. Please make sure to validate Sony Group's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Sony Group 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 Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly 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
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return (6.08) | Year To Date Return (15.26) | Ten Year Return 391.7 | All Time Return 7.5 K |
Forward Dividend Yield 0.0068 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.15 | Dividend Date 2025-12-12 |
| Sony Group dividend paid on 12th of December 2025 | 12/12/2025 |
1 | The biggest box office flops of 2025 | 12/29/2025 |
2 | Honda Dealers Are Furious About Afeela, But Honda Doesnt Seem To Care | 01/14/2026 |
3 | Sony Innovation Fund Invests 13 Million in Startale Group to Advance Soneium Blockchain | 01/29/2026 |
4 | Sony boosts annual outlook after stronger-than-expected quarterly profit | 02/05/2026 |
5 | Sony Group Corporation Expands Music Rights Portfolio Amid Strong Profitability | 02/11/2026 |
6 | Sony Innovation Fund Backs Yoake to Scale Verified Fandom Infrastructure | 02/13/2026 |
7 | Assessing InterDigital Valuation After New Sony Patent License Agreement | 02/19/2026 |
| Begin Period Cash Flow | 1.9 T | |
| Total Cashflows From Investing Activities | -930.1 B |
Sony Group Relative Risk vs. Return Landscape
If you would invest 2,901 in Sony Group Corp on November 22, 2025 and sell it today you would lose (708.00) from holding Sony Group Corp or give up 24.41% of portfolio value over 90 days. Sony Group Corp is currently does not generate positive expected returns and assumes 1.354% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Sony, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 21.93 | 90 days | 21.93 | about 91.55 |
Based on a normal probability distribution, the odds of Sony Group to move above the current price in 90 days from now is about 91.55 (This Sony Group Corp probability density function shows the probability of Sony Stock to fall within a particular range of prices over 90 days) .
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 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.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 Corp, 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 | -0.55 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.38 |
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 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 Group Corp generated a negative expected return over the last 90 days | |
| Sony Group Corp currently holds 4.2 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group 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 when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity. | |
| Sony Group Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Assessing InterDigital Valuation After New Sony Patent License Agreement |
Sony Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sony Stock often depends not only on the future outlook of the current and potential Sony Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sony Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 B | |
| Cash And Short Term Investments | 3.4 T |
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 | 0.15 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 135.57 B | ||||
| Shares Outstanding | 5.96 B | ||||
| Price To Earning | 12.57 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 12.96 T | ||||
| Gross Profit | 3.88 T | ||||
| EBITDA | 1.81 T | ||||
| Net Income | 1.47 T | ||||
| Cash And Equivalents | 755.1 B | ||||
| Cash Per Share | 610.69 X | ||||
| Total Debt | 4.2 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 2.32 T | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 132.68 B | ||||
| Total Asset | 35.29 T | ||||
| Retained Earnings | 6.68 T | ||||
| Working Capital | (3.23 T) | ||||
About Sony Group Performance
Evaluating Sony Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.28 | 76.15 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.14 | 0.13 |
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.| Sony Group Corp generated a negative expected return over the last 90 days | |
| Sony Group Corp currently holds 4.2 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group 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 when due. Note, when we think about Sony Group's use of debt, we should always consider it together with its cash and equity. | |
| Sony Group Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Assessing InterDigital Valuation After New Sony Patent License Agreement |
- 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.