Sony Group (Germany) Today
| SON1 Stock | EUR 78.00 1.66 2.08% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Sony Group is trading at 78.00 as of the 15th of April 2024. This is a -2.08 percent down since the beginning of the trading day. The stock's lowest day price was 78.0. Sony Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sony Group Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
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. The company has 1.23 B outstanding shares. More on Sony Group Corp
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Moving against Sony Stock
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Follow Valuation Odds of Bankruptcy
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Sony Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sony Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sony Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Electronics, Technology (View all Sectors) |
Sony Group Corp (SON1) is traded on Frankfurt Exchange in Germany and employs 108,900 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.24 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. Sony Group Corp operates under Technology sector and is part of Consumer Electronics industry. The entity has 1.23 B outstanding shares.
Sony Group Corp has accumulated about 1.16 T in cash with 1.23 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 938.13.
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Ownership AllocationSony Group Corp shows a total of 1.23 Billion outstanding shares. 30% of Sony Group Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sony Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sony Group jumping above the current price in 90 days from now is about 1.11%. The Sony Group Corp probability density function shows the probability of Sony Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sony Group Corp has a beta of -3.0804. This usually implies as returns on its benchmark rise, returns on holding Sony Group Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sony Group is expected to outperform its benchmark. Moreover, sony Group Corp has an alpha of 1.9714, implying that it can generate a 1.97 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sony Group to move above the current price in 90 days from now is about 1.11 (This Sony Group Corp probability density function shows the probability of Sony Stock to fall within a particular range of prices over 90 days) .
Sony Group Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sony Group market risk premium is the additional return an investor will receive from holding Sony Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sony Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sony Group's alpha and beta are two of the key measurements used to evaluate Sony Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.82 | |||
| Semi Deviation | 0.1421 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.79 |
Sony Stock Against Markets
Picking the right benchmark for Sony Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sony Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sony Group is critical whether you are bullish or bearish towards Sony Group Corp at a given time. Please also check how Sony Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sony Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sony Group Corporate Management
Elected by the shareholders, the Sony Group's board of directors comprises two types of representatives: Sony Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sony. The board's role is to monitor Sony Group's management team and ensure that shareholders' interests are well served. Sony Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sony Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Natsuko Takei | Sr Department | Profile | |
| Kenichiro Yoshida | President, CEO | Profile | |
| Kazushi Ambe | Sr Officer | Profile | |
| Keiichiro Shimada | SVP Exec | Profile | |
| Hiroki Totoki | CFO and President | Profile | |
| Shoji Nemoto | Head Bus | Profile | |
| Hiroaki Kitano | Corp CTO | Profile |
How to buy Sony Stock?
Before investing in Sony Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sony Group. To buy Sony Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sony Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sony Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sony Group Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sony Group Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sony Group Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sony Stock please use our How to Invest in Sony Group guide.
Already Invested in Sony Group Corp?
The danger of trading Sony Group Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sony Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sony Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sony Group Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sony Group Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sony Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sony Group Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sony Group Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sony Group Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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