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Sony Corporation

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
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$28.22
Change

0.17

  

0.60%

Year To Date
16.4332.95
Last 1 Month(s)
28.2231.17
Trading Day 
27.928.37
10 Days Price Trend
July 6, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 26, 2015 
July 6, 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 Deviation1.48
Standard Deviation2.09
Variance4.36
Risk Adjusted Performance(0.08)
SymbolSNE
NameSony Corporation
InstrumentUSA Stock
SectorConsumer Goods
IndustryElectronic Equipment
BenchmarkNYSE
Websitehttp://www.sony.net
Contact Number81 3 6748 2111
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionSony Corporationration designs develops manufactures and sells electronic equipment instruments and devices for consumer professional and industrial markets worldwide. more
Current Valuation37.08 B
Shares Outstanding1.17 B
Number of Shares Shorted4.26 M

Sony agains markets

 United States Russel   0.03 % Macroaxis: 0.0307 Moved Up  
 
 United States Nasdaq   0.26 % Macroaxis: 0.26 Moved Down  
 
 United States SP 500   0.32 % Macroaxis: 0.32 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.4417 Moved Down  
 
 thisRed SNE SNE agains markets  0.60 % Macroaxis: 0.6041 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 $27.65 in 30 days

Sony Daily Price Distribution

The median price of Sony for the period between Sat, Jun 6, 2015 and Mon, Jul 6, 2015 is 30.19 with a coefficient of variation of 3.04. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 29.93, and mean deviation of 0.72. The Stock received some media coverage during the period.

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 35.11 B. Sony Corporation runs under Consumer Goods sector within Electronic Equipment industry. This company has 1.17 B outstanding shares of which 4.26 M shares are at this time shorted by investors with about 2.3 days to cover shorted positions.
Past Market
Performance (0 to 100)
0
Chance of
35
ForecastPredict
Over 30 days

Sony Alerts

Sony generates negative expected return over the last 30 days
The company has 7.54 B in debt with debt to equity (D/E) ratio of 0.32 which is OK given its current industry classification. Sony Corporation has Current Ratio of 0.87 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 66.34 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 17.59 B.
Latest headline from insidetrade.co: Sony Corp mobile and TV sales have been on the decline ...

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
Koichi Miyata Independent Director
Shoichi Ito Independent Director
Eriko Sakurai Independent Director

Sony Fundamentals Correlation

Price to Earnings To Growth vs Shares Outstanding
Net Income vs Current Ratio
Price to Earnings To Growth vs Return On Asset

Sony vs Competition

Sony vs. Apple Inc
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Sony vs. PHIHONG TECHNOLOGY TWD10
Sony vs. Universal Electronics Inc
Sony vs. Eastman Kodak Co
Sony vs. Vuzix Corporation
Sony vs. Energous Corporation
Sony vs. Invisa Inc

Sony July 6, 2015 Opportunity Range

Information Ratio(0.09)
Maximum Drawdown9.37
Value At Risk(2.60)