SNEJF OTC Stock Buy Hold or Sell Recommendation

SNEJF -  USA Stock  

USD 110.51  1.00  0.90%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Sony Corp Ord is 'Not Rated'. Macroaxis provides Sony Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNEJF positions. The advice algorithm takes into account all of Sony Corp's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Sony Corp's buy-and-hold perspective. Additionally, take a look at World Market Map.We conduct extensive research on individual companies such as SNEJF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Sony Corp Ord.

Execute Sony Corp Buy or Sell Advice

The SNEJF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sony Corp Ord. Macroaxis does not own or have any residual interests in Sony Corp Ord or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sony Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Sony CorpBuy Sony Corp
Not Rated
For the selected time horizon Sony Corp Ord has a Risk Adjusted Performance of 0.0917, Jensen Alpha of 0.3238, Total Risk Alpha of 0.6315, Sortino Ratio of 0.1644 and Treynor Ratio of 1.76
Macroaxis provides recommendation on Sony Corp Ord to complement and cross-verify current analyst consensus on Sony Corp Ord. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sony Corp Ord is not overpriced, please validate all Sony Corp fundamentals, including its current ratio, working capital, and the relationship between the cash and equivalents and beta . Given that Sony Corp Ord has a price to earning of 13.17 X, we advise you to double-check Sony Corp Ord market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sony Corp Trading Alerts and Improvement Suggestions

Sony Corp Ord is not yet fully synchronised with the market data
The company has accumulated 2710 B in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Sony Corp Ord has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Sony Corp Returns Distribution Density

The distribution of Sony Corp's historical returns is an attempt to chart the future uncertainty of Sony Corp's future price movements. The chart of the probability distribution of Sony Corp stock daily returns describes the distribution of returns around its average expected value. We use Sony Corp Ord price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sony Corp returns is essential to provide solid investment advice for Sony Corp stock.
Mean Return0.32Value At Risk-2.89
Potential Upside3.21Standard Deviation2.04
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sony Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sony Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SNEJF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.99
Day Median Price110.51
Day Typical Price110.51
Price Action Indicator(0.50)

About Sony Corp Buy or Sell Advice

When is the right time to buy or sell Sony Corp Ord? Buying financial instruments such as SNEJF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Sony Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Sony Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 39 constituents.
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Additionally, take a look at World Market Map. Note that the Sony Corp Ord information on this page should be used as a complementary analysis to other Sony Corp'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Sony Corp Ord price analysis, check to measure Sony Corp'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 Sony Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sony Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Sony Corp Ord is measured differently than its book value, which is the value of SNEJF that is recorded on the company's balance sheet. Investors also form their own opinion of Sony Corp's value that differs from its market value or its book value, called intrinsic value, which is Sony Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sony Corp's market value can be influenced by many factors that don't directly affect Sony Corp Ord underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sony Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sony Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sony Corp'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.