Sony Probability Of Bankruptcy

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Sony 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
35 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition

Sony Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Sony Comparables 
Based on latest financial disclosure Sony Corporation has Probability Of Bankruptcy of 35.0%. This is 2.04% lower than that of the Consumer Goods sector, and 16.86% higher than that of Electronic Equipment industry, The Probability Of Bankruptcy for all stocks is 10.14% higher than the company.
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You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Sony Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   Sony Comparables 
Sony is rated below average in probability of bankruptcy category among related companies.
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Return On Equity4.85 %
Return On Asset1.31 %
Profit Margin1.09 %
Operating Margin4.31 %
Current Valuation40.8 B
Shares Outstanding1.26 B
Number of Shares Shorted3.14 M
Price to Earning48.39 times
Price to Book1.74 times
Price to Sales0.53 times
Revenue77.29 B
Gross Profit18.07 B
EBITDA6.37 B
Net Income845.26 M
Cash and Equivalents7.39 B
Cash per Share5.85 times
Total Debt8.08 B
Debt to Equity0.27 times
Current Ratio0.85 times
Book Value Per Share18.65 times
Cash Flow from Operations8.98 B
Short Ratio3.27 times
One Year High33.86
One Year Low19.9
Earnings Per Share0.66 times
Price to Earnings To Growth2.59 times
Number of Employees20
Beta1.69
Market Capitalization40.11 B
Total Asset148.35 B
Retained Earnings8.33 B
Working Capital(5.64 B)
Current Asset37.34 B
Current Liabilities42.98 B
Z Score2.4