Sony (Mexico) Analysis
| SONYN Stock | MXN 382.00 0.00 0.00% |
Sony Group is overvalued with Real Value of 315.63 and Hype Value of 382.0. The main objective of Sony stock analysis is to determine its intrinsic value, which is an estimate of what Sony Group is worth, separate from its market price. There are two main types of Sony's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sony'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's stock to identify patterns and trends that may indicate its future price movements.
The Sony stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Sony Stock trading window is adjusted to America/Mexico City timezone.
Sony |
Sony Stock Analysis Notes
The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Group recorded earning per share (EPS) of 168.06. The entity had not issued any dividends in recent years. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP is traded on Mexico Stock Exchange in Mexico. To find out more about Sony Group contact the company at 81 3 6748 2111 or learn more at http://www.sony.com.Sony Group Investment Alerts
| Sony Group has accumulated 2.71 T in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Sony Group has a current ratio of 0.63, 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 Sony until it has trouble settling it off, either with new capital or with free cash flow. So, Sony'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 Sony Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony's use of debt, we should always consider it together with cash and equity. |
Sony Profitablity
Sony's profitability indicators refer to fundamental financial ratios that showcase Sony's ability to generate income relative to its revenue or operating costs. If, let's say, Sony is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sony's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sony's profitability requires more research than a typical breakdown of Sony's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.1. Technical Drivers
As of the 22nd of November, Sony has the Risk Adjusted Performance of 0.0916, semi deviation of 1.17, and Coefficient Of Variation of 882.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Group, as well as the relationship between them. Please validate Sony Group variance and potential upside to decide if Sony is priced more or less accurately, providing market reflects its prevalent price of 382.0 per share.Sony Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sony 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sony Predictive Daily Indicators
Sony 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 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.
Sony Forecast Models
Sony's time-series forecasting models are one of many Sony'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'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 Sony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sony 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 Sony 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 Sony. By using and applying Sony Stock analysis, traders can create a robust methodology for identifying Sony entry and exit points for their positions.
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. SONY GROUP is traded on Mexico Stock Exchange in Mexico.
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Other Information on Investing in Sony Stock
Sony financial ratios help investors to determine whether Sony Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sony with respect to the benefits of owning Sony security.