Softbank Group Corp Stock Analysis
| SFTBY Stock | USD 31.94 0.69 2.21% |
SoftBank Group Corp is fairly valued with Real Value of 31.47 and Hype Value of 31.94. The main objective of SoftBank Group pink sheet 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.
The SoftBank Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SoftBank |
SoftBank Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SoftBank Group Corp has Price/Earnings To Growth (PEG) ratio of 1.74. The entity last dividend was issued on the 29th of September 2022. The firm had 2:1 split on the 11th of July 2019. SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 people.The quote for SoftBank Group Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SoftBank Group Corp contact the company at 81 3 6889 2000 or learn more at https://group.softbank.SoftBank Group Corp Investment Alerts
| SoftBank Group Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T. |
SoftBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoftBank Group's market, we take the total number of its shares issued and multiply it by SoftBank Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SoftBank Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 19th of February, SoftBank Group has the Risk Adjusted Performance of 0.0351, semi deviation of 2.59, and Coefficient Of Variation of 2516.44. 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
The output start index for this execution was four with a total number of output elements of fifty-seven. 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.
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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 pink sheet 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 pink sheet 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.About SoftBank Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as SoftBank Group. By using and applying SoftBank Pink Sheet analysis, traders can create a robust methodology for identifying SoftBank entry and exit points for their positions.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 59721 people.
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Additional Tools for SoftBank Pink Sheet 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.