Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

AAPL    SNE    PHG    HAR    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for SNE

Sony Corporation  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
March 30, 2015 
Highest Price  
Lowest Price  
February 27, 2015 
March 16, 2015 

Sony Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sony will likely underperform.

Sony Risk Profiles

Mean Deviation1.37
Standard Deviation1.93
Risk Adjusted Performance(0.10)
NameSony Corporation
InstrumentUSA Stock
SectorConsumer Goods
IndustryElectronic Equipment
Contact Number81 3 6748 2111
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Current Valuation34.56 B
Shares Outstanding1.09 B
Number of Shares Shorted2.84 M

Sony agains markets

 thisGreen SNE SNE agains markets  0.90 % Macroaxis: 0.9 Moved Up  
 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
Compare to Competition   Compare Correlations

Sony Leadership

Kunimasa Suzuki Executive Vice President Executive Officer and Presidentident and CEO of Subsidiary
Kazuo Hirai CEO and President Representative Corporate Executive Officer, Director and Member of Nominating Committee

Sony Diversification Suggestion

Use Sony to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Sony to be traded at $29.46 in 30 days

Sony Price and Market Media

The median price of Sony for the period between Sat, Feb 28, 2015 and Mon, Mar 30, 2015 is 27.51 with a coefficient of variation of 2.51. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 27.3, and mean deviation of 0.6. The Stock received some media coverage during the period.
Sony Value 
Benchmark  Embed   Timeline 
Sony Corp PS4 Reigns Over Gaming Console Industry With 20 Mi...03/06/2015
Is It Time To Say Goodbye To Sony Corp PlayStation 303/26/2015

Sony Summary

Sony Corporation [SNE] is traded on New York Stock Exchange in USA. It is located in Tokyo, and employs 20 people. The company currently falls under 'Large-Cap' category with total capitalization of 30.09 B. Sony Corporation runs under Consumer Goods sector within Electronic Equipment industry. This company has 1.09 B outstanding shares of which 2.84 M shares are at this time shorted by investors with about 1.4 days to cover shorted positions.
Sony Corporationration designs, develops, manufactures, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial markets worldwide. more
Past Market
Performance (0 to 100)
Chance of
Over 30 days

Sony Alerts

Sony generates negative expected return over the last 30 days
The company has 8.31 B in debt with debt to equity (D/E) ratio of 0.35 which is OK given its current industry classification. Sony Corporation has Current Ratio of 0.88 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 66.7 B. Reported Net Loss for the year was (1.85 B) with profit before taxes, overhead, and interest of 17.59 B.
Latest headline from Sony Corp PS4 Reigns Over Gaming Console Industry With 20 Million ...

Sony Earnings Estimates

Sony Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Sony Earnings Estimate  

Sony Research Report

Get Sony research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Sony report to view

Sony Pair Trading Analysis

Correlation analysis and pair trading evaluation for Sony and Apple Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Sony Directors

Eiko Harada Independent Director
Kanemitsu Anraku Independent Director
Kenichiro Yoshida CFO, Executive VP, Corporate Executive Officer, Director, Member of Nominating Committee and Member of Compensation Committee
Koichi Miyata Independent Director
Shoichi Ito Independent Director

Sony Fundamentals Correlation

Total Debt vs Cash per Share
Current Asset vs Profit Margin
Total Debt vs Short Ratio

Sony vs Competition

Sony vs. Apple Inc
Sony vs. Koninklijke Philips NV
Sony vs. Harman International Industries Incorporated
Sony vs. Universal Electronics Inc
Sony vs. Eastman Kodak Co
Sony vs. Energous Corporation
Sony vs. Vuzix Corporation
Sony vs. Emerson Radio Corp

Sony March 30, 2015 Opportunity Range

Information Ratio(0.08)
Maximum Drawdown8.28
Value At Risk(2.79)