Softbank Corp Stock Analysis
| SOBKY Stock | USD 12.52 0.02 0.16% |
SoftBank Corp is overvalued with Real Value of 11.43 and Hype Value of 12.5. The main objective of SoftBank Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what SoftBank Corp is worth, separate from its market price. There are two main types of SoftBank Corp's stock analysis: fundamental analysis and technical analysis.
The SoftBank Corp 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 book value of the company was at this time reported as 466.76. The company last dividend was issued on the 29th of September 2022. SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes. Softbank Corp is traded on OTC Exchange in the United States.The quote for SoftBank 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 Corp contact Junichi Miyakawa at 81 3 6889 6413 or learn more at https://www.softbank.jp.SoftBank Corp Investment Alerts
| SoftBank Corp generated a negative expected return over the last 90 days | |
| SoftBank Corp has accumulated 3.96 T in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. SoftBank Corp has a current ratio of 0.74, 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 SoftBank Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Corp'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 SoftBank Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Corp's use of debt, we should always consider it together with cash and equity. |
SoftBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoftBank Corp's market, we take the total number of its shares issued and multiply it by SoftBank Corp'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 25th of November, SoftBank Corp has the Risk Adjusted Performance of (0.06), variance of 1.72, and Coefficient Of Variation of (1,131). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Corp, as well as the relationship between them.SoftBank Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SoftBank Corp 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SoftBank Corp Predictive Daily Indicators
SoftBank Corp 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 Corp 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 Corp Forecast Models
SoftBank Corp's time-series forecasting models are one of many SoftBank Corp'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 Corp'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 Corp 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 Corp. 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 Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes. Softbank Corp is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding SoftBank Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Additional Tools for SoftBank Pink Sheet Analysis
When running SoftBank Corp's price analysis, check to measure SoftBank Corp'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 Corp is operating at the current time. Most of SoftBank Corp's value examination focuses on studying past and present price action to predict the probability of SoftBank Corp'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 Corp's price. Additionally, you may evaluate how the addition of SoftBank Corp to your portfolios can decrease your overall portfolio volatility.