Sony Corporation Profile





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
October 8, 2015Advice  Valuation
Highest PriceOctober 7, 201526.76
Lowest PricSeptember 29, 201523.61

Sony Corporation Market Sensitivity

As returns on market increase, Sony Corporation returns are expected to increase less than the market. However during bear market, the loss on holding Sony Corporation will be expected to be smaller as well.

Sony Risk Profiles

NameSony Corporation
InstrumentUSA Stock
SectorConsumer Goods
IndustryElectronic Equipment
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

Key Fundamentals

Sony Corporation Agains Markets

 United States Russel   0.02 % Macroaxis: 0.018947 Moved Up  
 United States NYSE   0.07 % Macroaxis: 0.0744 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Nasdaq   0.90 % Macroaxis: 0.9 Moved Down  
 thisRed SNE SNE agains markets  2.50 % Macroaxis: change 2.5 Moved Down  
Compare to Competition   Compare Correlations

Sony Corporation Leadership

Yoshihisa Ishida Deputy CEO of Sony Mobile Communications
Kunimasa Suzuki Executive Vice President Executive Officer and Presidentident and CEO of Subsidiary
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Sony Corporation Diversification Suggestion

Use Sony Corporation to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Sony Corporation to be traded at $25.05 in 30 days

Sony Corporation Daily Price Distribution

The median price of Sony Corporation for the period between Tue, Sep 8, 2015 and Thu, Oct 8, 2015 is 25.76 with a coefficient of variation of 3.13. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 25.54, and mean deviation of 0.63. The Stock received some media coverage during the period.

Sony Corporation 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 29.11 B. Sony Corporation runs under Consumer Goods sector within Electronic Equipment industry. This company has 1.17 B outstanding shares of which 2.61 M shares are at this time shorted by investors with about 2.07 days to cover shorted positions.

Sony Corporation Alerts

Sony has very high historical volatility over the last 30 days
The company has 7.8 B in debt with debt to equity (D/E) ratio of 0.31 which is OK given its current industry classification. Sony Corporation has Current Ratio of 0.85 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 68.35 B. Reported Net Loss for the year was (585.85 M) with profit before taxes, overhead, and interest of 17.16 B.

Sony Corporation 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 Corporation Earnings Estimate  

Sony Corporation Research Report

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

Sony Corporation Pair Trading Analysis

Correlation analysis and pair trading evaluation for Sony Corporation 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 idea could easily outperform a given market if properly optimized
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Sony Corporation Directors

Eiko Harada Independent Director
Koichi Miyata Independent Director
Shoichi Ito Independent Director
Eriko Sakurai Independent Director
John Roos Independent Director

Sony Corporation Fundamentals Correlation

Sony Corporation vs Competition

Sony Corporation October 8, 2015 Opportunity Range