SoftBank Group (Germany) Analysis
| SFT Stock | EUR 24.26 2.29 8.63% |
200 Day MA 21.9988 | 50 Day MA 23.4629 |
The current year's Short and Long Term Debt is expected to grow to about 7 T, whereas Net Debt is forecasted to decline to about 14.9 T. With a high degree of financial leverage come high-interest payments, which usually reduce SoftBank Group's Earnings Per Share (EPS).
Given that SoftBank Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SoftBank Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SoftBank Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SoftBank Group is said to be less leveraged. If creditors hold a majority of SoftBank Group's assets, the Company is said to be highly leveraged.
As of February 16, 2026, Total Stockholder Equity is expected to decline to about 10.6 T. In addition to that, Common Stock Shares Outstanding is expected to decline to about 5.1 B. SoftBank Group Corp is overvalued with Real Value of 20.21 and Hype Value of 24.26. The main objective of SoftBank Group stock analysis is to determine its intrinsic value, which is an estimate of what SoftBank Group Corp is worth, separate from its market price. There are two main types of SoftBank Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SoftBank Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SoftBank Group's stock to identify patterns and trends that may indicate its future price movements.
The SoftBank Group stock is traded in Germany on Hanover Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SoftBank Group's ongoing operational relationships across important fundamental and technical indicators.
SoftBank |
SoftBank Stock Analysis Notes
The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SoftBank Group Corp last dividend was issued on the 27th of March 1970. The entity had 4:1 split on the 29th of December 2025.SoftBank Group Quarterly Total Revenue |
|
SoftBank Group Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SoftBank Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SoftBank Group Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SoftBank Group Corp had very high historical volatility over the last 90 days | |
| SoftBank Group Corp has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: 9984.T SoftBank Group JPX up 11.61 percent intraday Jan 23 2026 AI bets lift volume - Meyka |
Technical Drivers
As of the 16th of February 2026, SoftBank Group has the Coefficient Of Variation of (3,251), risk adjusted performance of (0.02), and Variance of 25.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Group Corp, as well as the relationship between them.SoftBank Group Corp Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SoftBank Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SoftBank Group Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SoftBank Group Outstanding Bonds
SoftBank Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SoftBank Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SoftBank bonds can be classified according to their maturity, which is the date when SoftBank Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SoftBank Group Predictive Daily Indicators
SoftBank Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SoftBank Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SoftBank Group Forecast Models
SoftBank Group's time-series forecasting models are one of many SoftBank Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SoftBank Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SoftBank Group Total Assets Over Time
SoftBank Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SoftBank Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SoftBank Group, which in turn will lower the firm's financial flexibility.SoftBank Group Corporate Bonds Issued
Most SoftBank bonds can be classified according to their maturity, which is the date when SoftBank Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SoftBank Net Debt
Net Debt |
|
About SoftBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SoftBank Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SoftBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SoftBank Group. By using and applying SoftBank Stock analysis, traders can create a robust methodology for identifying SoftBank entry and exit points for their positions.
SoftBank Group is entity of Germany. It is traded as Stock on HA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SoftBank Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Complementary Tools for SoftBank Stock analysis
When running SoftBank Group's price analysis, check to measure SoftBank 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 SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank 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 SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |