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Sony Probability Of Bankruptcy

$28.53  0.59  2.03%
    
  
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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 
 = 
40.69 %

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

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Based on latest financial disclosure Sony Corporation has Probability Of Bankruptcy of 40.69%. This is 8.45% higher than that of the Consumer Goods sector, and 20.74% higher than that of Electronic Equipment industry, The Probability Of Bankruptcy for all stocks is 5.35% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

AAPL NMSApple Inc
1.0%
SNE NYQSony Corporation
38.79%
PHG NYQKoninklijke Philips NV
38.88%
HAR NYQHarman International Industries Incorporated
3.73%
2457 TPEPHIHONG TECHNOLOGY TWD10
37.8%
UEIC NMSUniversal Electronics Inc
1.0%
KODK NYQEastman Kodak Co
51.0%
VUZI OBBVuzix Corporation
1.0%
WATT NCMEnergous Corporation
2.0%
MSN ASEEmerson Radio Corp
1.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Sony Corporation has less than 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolSNE
NameSony Corporation
InstrumentUSA Stock
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

Other Sony Fundamentals

Return On Equity(1.71) %
Return On Asset1.18 %
Profit Margin(1.54) %
Operating Margin3.57 %
Current Valuation25.35 B
Shares Outstanding1.17 B
Number of Shares Shorted3.78 M
Price to Earning46.97 times
Price to Book1.74 times
Price to Sales0.49 times
Revenue67.07 B
Gross Profit17.16 B
EBITDA5.23 B
Net Income(1.03 B)
Cash and Equivalents15.41 B
Cash per Share13.19 times
Total Debt7.84 B
Debt to Equity0.33 times
Current Ratio0.89 times
Book Value Per Share16.20 times
Cash Flow from Operations6.17 B
Short Ratio2.80 times
One Year High32.95
One Year Low16.43
Earnings Per Share(0.92) times
Price to Earnings To Growth0.34 times
Number of Employees20
Beta1.59
Market Capitalization31.33 B
Total Asset132.04 B
Retained Earnings6.79 B
Working Capital(4.57 B)
Current Asset35 B
Current Liabilities39.57 B
Z Score1.8