Macroaxis: Personalized Investing

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Sony Probability Of Bankruptcy  

$27.26  0.48  1.79%     
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 going into bankruptcy or 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 
 = 
36.82 %

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Sony to competition

Sony Probability Of Bankruptcy Assessment

Value  
Benchmark  Embed   Sony Comparables 
Based on latest financial disclosure Sony Corporation has Probability Of Bankruptcy of 36.82%. This indicator is about the same for the Consumer Goods average (which is currently at 37.52) sector, and 9.26% higher than that of Electronic Equipment industry, The Probability Of Bankruptcy for all stocks is 14.35% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

AAPL NMSApple Inc
1.0%
SNE NYQSony Corporation
38.52%
PHG NYQKoninklijke Philips NV
28.53%
HAR NYQHarman International Industries Incorporated
1.0%
2457 TPEPHIHONG TECHNOLOGY TWD10
32.8%
UEIC NMSUniversal Electronics Inc
4.04%
KODK NYQEastman Kodak Co
48.0%
WATT NCMEnergous Corporation
26.0%
VUZI OBBVuzix Corporation
9.44%
MSN ASEEmerson Radio Corp
1.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Sony Corporation has less than 36 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolSNE
NameSony Corporation
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
 

Other Sony Fundamentals

Return On Equity(5.68) %
Return On Asset0.22 %
Profit Margin(2.77) %
Operating Margin0.67 %
Current Valuation34.56 B
Shares Outstanding1.09 B
Number of Shares Shorted2.84 M
Price to Earning46.97 times
Price to Book1.61 times
Price to Sales0.46 times
Revenue66.7 B
Gross Profit17.59 B
EBITDA3.36 B
Net Income(1.85 B)
Cash and Equivalents3.84 B
Cash per Share3.51 times
Total Debt8.31 B
Debt to Equity0.35 times
Current Ratio0.90 times
Book Value Per Share17.48 times
Cash Flow from Operations6.53 B
Short Ratio1.40 times
One Year High28.65
One Year Low15.93
Earnings Per Share(1.75) times
Price to Earnings To Growth(0.29) times
Number of Employees20
Beta1.86
Market Capitalization30.09 B
Total Asset148.89 B
Retained Earnings9.13 B
Working Capital(5.62 B)
Current Asset40.83 B
Current Liabilities46.45 B
Z Score1.8