Sony Group Corp Stock Beta

SONY Stock

USD 18.49 0.01 0.05%

Sony Group Corp fundamentals help investors to digest information that contributes to Sony Group's financial success or failures. It also enables traders to predict the movement of Sony Stock. The fundamental analysis module provides a way to measure Sony Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sony Group stock.

Short Long Term Debt Total Total Assets

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Sony Group Corp Company Beta Analysis

Sony Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Sony Group Beta

0.81

Most of Sony Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sony Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sony Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Sony Group is extremely important. It helps to project a fair market value of Sony Stock properly, considering its historical fundamentals such as Beta. Since Sony Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sony Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sony Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.76	0.94	0.83	1.0	0.75	0.89	0.72	0.7	0.63	0.52	0.9	0.95	-0.84	0.93	0.89	0.82	0.7	0.46	-0.69	0.78	0.86	-0.82	0.53
Total Stockholder Equity	0.97		0.84	0.97	0.78	0.96	0.66	0.94	0.68	0.78	0.64	0.43	0.92	0.92	-0.89	0.94	0.85	0.87	0.77	0.6	-0.65	0.77	0.94	-0.9	0.55
Net Debt	0.76	0.84		0.85	0.61	0.75	0.34	0.89	0.58	0.9	0.63	0.0	0.82	0.85	-0.68	0.73	0.66	0.66	0.68	0.72	-0.38	0.58	0.88	-0.91	0.54
Retained Earnings	0.94	0.97	0.85		0.72	0.93	0.62	0.91	0.81	0.79	0.77	0.34	0.92	0.94	-0.87	0.92	0.81	0.82	0.73	0.57	-0.69	0.82	0.9	-0.86	0.62
Net Receivables	0.83	0.78	0.61	0.72		0.83	0.86	0.73	0.49	0.55	0.4	0.6	0.72	0.76	-0.67	0.74	0.98	0.8	0.66	0.47	-0.43	0.68	0.8	-0.69	0.01
Total Liab	1.0	0.96	0.75	0.93	0.83		0.76	0.87	0.72	0.68	0.62	0.53	0.89	0.94	-0.82	0.92	0.9	0.8	0.68	0.43	-0.68	0.78	0.83	-0.8	0.52
Total Current Assets	0.75	0.66	0.34	0.62	0.86	0.76		0.57	0.43	0.36	0.23	0.68	0.5	0.61	-0.69	0.64	0.9	0.74	0.57	0.27	-0.4	0.55	0.58	-0.37	-0.05
Short Term Debt	0.89	0.94	0.89	0.91	0.73	0.87	0.57		0.57	0.9	0.57	0.19	0.84	0.85	-0.84	0.84	0.79	0.86	0.82	0.71	-0.54	0.67	0.92	-0.9	0.5
Intangible Assets	0.72	0.68	0.58	0.81	0.49	0.72	0.43	0.57		0.54	0.95	0.2	0.74	0.81	-0.52	0.72	0.56	0.43	0.32	0.18	-0.71	0.81	0.53	-0.55	0.7
Accounts Payable	0.7	0.78	0.9	0.79	0.55	0.68	0.36	0.9	0.54		0.59	-0.15	0.71	0.74	-0.62	0.63	0.61	0.65	0.61	0.7	-0.34	0.51	0.81	-0.8	0.5
Short Term Investments	0.63	0.64	0.63	0.77	0.4	0.62	0.23	0.57	0.95	0.59		0.05	0.75	0.75	-0.43	0.67	0.45	0.4	0.31	0.26	-0.65	0.81	0.55	-0.61	0.74
Common Stock	0.52	0.43	0.0	0.34	0.6	0.53	0.68	0.19	0.2	-0.15	0.05		0.41	0.34	-0.45	0.54	0.59	0.51	0.33	-0.05	-0.44	0.48	0.36	-0.24	-0.1
Long Term Debt	0.9	0.92	0.82	0.92	0.72	0.89	0.5	0.84	0.74	0.71	0.75	0.41		0.89	-0.73	0.96	0.75	0.72	0.6	0.4	-0.7	0.84	0.87	-0.9	0.61
Good Will	0.95	0.92	0.85	0.94	0.76	0.94	0.61	0.85	0.81	0.74	0.75	0.34	0.89		-0.74	0.86	0.82	0.69	0.61	0.49	-0.66	0.77	0.83	-0.84	0.61
Treasury Stock	-0.84	-0.89	-0.68	-0.87	-0.67	-0.82	-0.69	-0.84	-0.52	-0.62	-0.43	-0.45	-0.73	-0.74		-0.85	-0.78	-0.89	-0.8	-0.58	0.52	-0.62	-0.85	0.72	-0.37
Property Plant Equipment	0.93	0.94	0.73	0.92	0.74	0.92	0.64	0.84	0.72	0.63	0.67	0.54	0.96	0.86	-0.85		0.8	0.8	0.63	0.35	-0.74	0.86	0.85	-0.81	0.55
Current Deferred Revenue	0.89	0.85	0.66	0.81	0.98	0.9	0.9	0.79	0.56	0.61	0.45	0.59	0.75	0.82	-0.78	0.8		0.86	0.73	0.52	-0.49	0.72	0.83	-0.71	0.12
Net Tangible Assets	0.82	0.87	0.66	0.82	0.8	0.8	0.74	0.86	0.43	0.65	0.4	0.51	0.72	0.69	-0.89	0.8	0.86		0.89	0.7	-0.51	0.7	0.9	-0.76	0.18
Long Term Investments	0.7	0.77	0.68	0.73	0.66	0.68	0.57	0.82	0.32	0.61	0.31	0.33	0.6	0.61	-0.8	0.63	0.73	0.89		0.84	-0.29	0.49	0.82	-0.73	0.18
Short Long Term Debt	0.46	0.6	0.72	0.57	0.47	0.43	0.27	0.71	0.18	0.7	0.26	-0.05	0.4	0.49	-0.58	0.35	0.52	0.7	0.84		-0.01	0.25	0.75	-0.7	0.1
Long Term Debt Total	-0.69	-0.65	-0.38	-0.69	-0.43	-0.68	-0.4	-0.54	-0.71	-0.34	-0.65	-0.44	-0.7	-0.66	0.52	-0.74	-0.49	-0.51	-0.29	-0.01		-0.84	-0.48	0.52	-0.6
Capital Surpluse	0.78	0.77	0.58	0.82	0.68	0.78	0.55	0.67	0.81	0.51	0.81	0.48	0.84	0.77	-0.62	0.86	0.72	0.7	0.49	0.25	-0.84		0.7	-0.67	0.47
Net Invested Capital	0.86	0.94	0.88	0.9	0.8	0.83	0.58	0.92	0.53	0.81	0.55	0.36	0.87	0.83	-0.85	0.85	0.83	0.9	0.82	0.75	-0.48	0.7		-0.94	0.35
Net Working Capital	-0.82	-0.9	-0.91	-0.86	-0.69	-0.8	-0.37	-0.9	-0.55	-0.8	-0.61	-0.24	-0.9	-0.84	0.72	-0.81	-0.71	-0.76	-0.73	-0.7	0.52	-0.67	-0.94		-0.5
Capital Stock	0.53	0.55	0.54	0.62	0.01	0.52	-0.05	0.5	0.7	0.5	0.74	-0.1	0.61	0.61	-0.37	0.55	0.12	0.18	0.18	0.1	-0.6	0.47	0.35	-0.5

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Sony Group

In accordance with the recently published financial statements, Sony Group Corp has a Beta of 0.814. This is 23.21% lower than that of the Household Durables sector and 3.1% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Sony Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sony Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sony Group could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics of similar companies.

Sony Group is currently under evaluation in beta category among its peers.

Sony Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sony Group from analyzing Sony Group's financial statements. These drivers represent accounts that assess Sony Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sony Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.6T	2.9T	3.1T	3.0T	16.1T	197.7B
Enterprise Value	1.9T	3.6T	4.4T	5.6T	19.2T	236.1B

Sony Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sony Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sony Group's managers, analysts, and investors.

Environmental

Governance

Social

Sony Group Institutional Holders

Institutional Holdings refers to the ownership stake in Sony Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sony Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sony Group's value.

		Shares
Gabelli Funds Llc	2024-06-30	1.3 M
Envestnet Asset Management Inc	2024-06-30	1.3 M
Goldman Sachs Group Inc		1.3 M
Royal Bank Of Canada	2024-06-30	1.1 M
Clearbridge Advisors, Llc	2024-06-30	1.1 M
Northern Trust Corp	2024-06-30	1.1 M
Marshall Wace Asset Management Ltd	2024-06-30	848.4 K
Thrivent Financial For Lutherans	2024-06-30	634.7 K
Sei Investments Co	2024-06-30	611.5 K
Primecap Management Company	2024-09-30	21.3 M
Aristotle Capital Management Llc	2024-06-30	10.7 M

As returns on the market increase, Sony Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sony Group is expected to be smaller as well.

Sony Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0262
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	123.65 B
	Shares Outstanding	6.04 B
	Shares Owned By Institutions	7.69 %
	Number Of Shares Shorted	9.5 M
	Price To Earning	12.57 X
	Price To Book	2.24 X
	Price To Sales	0.01 X
	Revenue	13.02 T
	Gross Profit	3.14 T
	EBITDA	2.45 T
	Net Income	970.57 B
	Cash And Equivalents	755.1 B
	Cash Per Share	610.69 X
	Total Debt	4.09 T
	Debt To Equity	0.48 %
	Current Ratio	0.60 X
	Book Value Per Share	1,277 X
	Cash Flow From Operations	1.37 T
	Short Ratio	3.78 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	3.81 X
	Target Price	24.27
	Number Of Employees	113 K
	Beta	0.81
	Market Capitalization	111.86 B
	Total Asset	34.11 T
	Retained Earnings	6 T
	Working Capital	(3.42 T)
	Annual Yield	0.01 %
	Five Year Return	0.54 %
	Net Asset	34.11 T
	Last Dividend Paid	19.0

About Sony Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sony Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sony Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sony Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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