Softbank Group Corp Stock Probability of Future Pink Sheet Price Finishing Under 64.04

SFTBF Stock  USD 49.40  1.77  3.72%   
Softbank Group's future price is the expected price of Softbank Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Softbank Group Corp performance during a given time horizon utilizing its historical volatility. Check out Softbank Group Backtesting, Softbank Group Valuation, Softbank Group Correlation, Softbank Group Hype Analysis, Softbank Group Volatility, Softbank Group History as well as Softbank Group Performance.
  
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Softbank Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Softbank Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Softbank Group Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Softbank Group Corp had very high historical volatility over the last 90 days
Softbank Group Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 14.13 T in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Softbank Group Corp has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Softbank Group until it has trouble settling it off, either with new capital or with free cash flow. So, Softbank Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Softbank Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Softbank to invest in growth at high rates of return. When we think about Softbank Group's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T.
About 30.0% of Softbank Group outstanding shares are owned by corporate insiders

Softbank Group Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Softbank Pink Sheet often depends not only on the future outlook of the current and potential Softbank Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Softbank Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B

Softbank Group Technical Analysis

Softbank Group's future price can be derived by breaking down and analyzing its technical indicators over time. Softbank Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Softbank Group Corp. In general, you should focus on analyzing Softbank Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Softbank Group Predictive Forecast Models

Softbank Group's time-series forecasting models is one of many Softbank Group's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Softbank Group's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Softbank Group Corp

Checking the ongoing alerts about Softbank Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Softbank Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Softbank Group Corp had very high historical volatility over the last 90 days
Softbank Group Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 14.13 T in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Softbank Group Corp has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Softbank Group until it has trouble settling it off, either with new capital or with free cash flow. So, Softbank Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Softbank Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Softbank to invest in growth at high rates of return. When we think about Softbank Group's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T.
About 30.0% of Softbank Group outstanding shares are owned by corporate insiders
Check out Softbank Group Backtesting, Softbank Group Valuation, Softbank Group Correlation, Softbank Group Hype Analysis, Softbank Group Volatility, Softbank Group History as well as Softbank Group Performance.
Note that the Softbank Group Corp information on this page should be used as a complementary analysis to other Softbank Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Softbank Pink Sheet analysis

When running Softbank Group's price analysis, check to measure Softbank Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Softbank Group is operating at the current time. Most of Softbank Group's value examination focuses on studying past and present price action to predict the probability of Softbank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softbank Group's price. Additionally, you may evaluate how the addition of Softbank Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Softbank Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Softbank Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Softbank Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.