Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

AAPL    PHG    SNE    HAR    
Benchmark  United States  NYSE  11,005   46.541 Index Moved Down -0.42%  


Processing
Processing. Please wait...

Sony Probability Of Bankruptcy Sony Probability Of Bankruptcy

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 
 = 
38.39 %

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 38.39%. This is 2.32% higher than that of the Consumer Goods sector, and 13.92% higher than that of Electronic Equipment industry, The Probability Of Bankruptcy for all stocks is 10.7% higher than the company.

Filter other Stocks by Probability Of Bankruptcy

Select Probability Of Bankruptcy Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
  
Found 10 equities

Probability Of Bankruptcy

AAPL NMSApple Inc
1.0%
PHG NYQKoninklijke Philips NV
28.57%
SNE NYQSony Corporation
38.6%
HAR NYQHarman International Industries Incorporated
1.0%
UEIC NMSUniversal Electronics Inc
4.4%
KODK NYQEastman Kodak Co
48.0%
WATT NCMEnergous Corporation
26.0%
VUZI OBBVuzix Corporation
13.32%
MCIG PNKmCig Inc
1.0%
EDIG PNKeDigital Corporation
96.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
   
Sony Corporation has less than 38 (%) 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 Valuation30.04 B
Shares Outstanding1.09 B
Number of Shares Shorted4.75 M
Price to Earning46.97 times
Price to Book1.32 times
Price to Sales0.38 times
Revenue67.48 B
Gross Profit17.59 B
EBITDA3.4 B
Net Income(1.87 B)
Cash and Equivalents3.89 B
Cash per Share3.55 times
Total Debt8.41 B
Debt to Equity0.35 times
Current Ratio0.90 times
Book Value Per Share17.68 times
Cash Flow from Operations6.6 B
Short Ratio2.30 times
One Year High23.91
One Year Low15.45
Earnings Per Share(1.77) times
Price to Earnings To Growth(0.29) times
Number of Employees20
Beta1.78
Market Capitalization25.58 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


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities