Sony Group (Germany) Analysis
| SON1 Stock | 18.70 0.03 0.16% |
Sony Group Corp is overvalued with Real Value of 17.11 and Hype Value of 18.67. The main objective of Sony Group stock analysis is to determine its intrinsic value, which is an estimate of what Sony Group Corp is worth, separate from its market price. There are two main types of Sony Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sony 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 Sony Group's stock to identify patterns and trends that may indicate its future price movements.
The Sony Group stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Sony Group is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Sony Stock trading window is adjusted to Europe/Berlin timezone.
Sony |
Sony Stock Analysis Notes
The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group Corp has Price/Earnings To Growth (PEG) ratio of 2.45. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of August 2024.Sony Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 134.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sony Group's market, we take the total number of its shares issued and multiply it by Sony 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.Technical Drivers
As of the 28th of November, Sony Group has the Risk Adjusted Performance of 0.0559, coefficient of variation of 1541.49, and Semi Deviation of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group Corp, as well as the relationship between them.Sony Group Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Sony 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 Sony Group Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sony Group Outstanding Bonds
Sony 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. Sony 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 Sony bonds can be classified according to their maturity, which is the date when Sony 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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Sony Group Predictive Daily Indicators
Sony 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 Sony 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.7 | |||
| Day Typical Price | 18.7 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Sony Group Forecast Models
Sony Group's time-series forecasting models are one of many Sony 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 Sony 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.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 Sony Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.