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AAPL    PHG    SNE    HAR    
Benchmark  United States  NYSE  11,046   57.08 Index Moved Down -0.51%  


Processing
Collecting data for SNE

Sony Corporation Sony Corporation

$27.83
Change

0.28

1.00%

Year To Date
15.9328.65
Last 1 Month(s)
23.0628.32
Trading Day 
27.7927.99
5 Days Price Trend
March 3, 2015 
Highest Price  
Lowest Price  
February 27, 2015 
January 27, 2015 

Sony Market Sensitivity

As returns on market increase, Sony returns are expected to increase less than the market. However during bear market, the loss on holding Sony will be expected to be smaller as well.
Sony Corporation Small BetaSony Beta Legend
  
SymbolSNE
NameSony Corporation
InstrumentUSA Stock
SectorConsumer Goods
IndustryElectronic Equipment
BenchmarkNYSE
Webhttp://www.sony.net
Contact Number81 3 6748 2111
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 
Current Valuation30.04 B
Shares Outstanding1.09 B
Number of Shares Shorted4.75 M

Sony agains markets

 United States NYSE   0.51 % Macroaxis: 0.51 Moved Down  
 
 United States SP 500   0.53 % Macroaxis: 0.53 Moved Down  
 
 United States Nasdaq   0.70 % Macroaxis: 0.7 Moved Down  
 
 United States Russel   0.74 % Macroaxis: 0.74 Moved Down  
 
 thisRed SNE SNE agains markets  1.00 % Macroaxis: 1.0 Moved Down  
 
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 protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Sony to be traded at $27.27 in 30 days

Sony Price and Market Media

The median price of Sony for the period between Sun, Feb 1, 2015 and Tue, Mar 3, 2015 is 27.11 with a coefficient of variation of 7.31. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 26.2, and mean deviation of 1.62. The Stock received some media coverage during the period.
Sony Value 
 
Benchmark  Embed   Timeline 
1
Brokerage Firm Rating Disclosure Update on Sony Corp02/10/2015
2
Sony Corp Xperia Z4 Tablet Comes With Microsoft Corporation ...03/02/2015

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 25.58 B. Sony Corporation runs under Consumer Goods sector within Electronic Equipment industry. This company has 1.09 B outstanding shares of which 4.75 M shares are at this time shorted by investors with about 2.3 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)
22
Chance of
39
Over 30 days

Sony Alerts

The company has 8.41 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 67.48 B. Reported Net Loss for the year was (1.87 B) with profit before taxes, overhead, and interest of 17.59 B.
Latest headline from stafforddaily.com: Brokerage Firm Rating Disclosure Update on Sony Corp

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 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
  

Explore Investment Opportunities

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

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

Return On Equity vs Current Asset
Working Capital vs Profit Margin
Return On Equity vs Cash per Share

Sony vs Competition

Sony vs. Apple Inc
Sony vs. Energous Corporation
Sony vs. Vuzix Corporation

Sony March 3, 2015 Opportunity Range

Information Ratio0.2493
Maximum Drawdown12.4
Value At Risk(2.32)

 

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