Sony Group Corp Stock Buy Hold or Sell Recommendation
| SONY Stock | USD 82.97 0.67 0.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sony Group Corp is 'Strong Hold'. Macroaxis provides Sony Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SONY positions. The advice algorithm takes into account all of Sony Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sony Group's buy or sell advice are summarized below:
Real Value 102.34 | Target Price 118.03 | Hype Value 82.39 | Market Value 82.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sony Group Corp given historical horizon and risk tolerance towards Sony Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Sony Group Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sony |
Execute Sony Group Buy or Sell Advice
The Sony recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sony Group Corp. Macroaxis does not own or have any residual interests in Sony Group Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sony Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sony Group Trading Alerts and Improvement Suggestions
| Sony Group Corp generated a negative expected return over the last 90 days | |
| The company currently holds 4.06 T in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Sony Group Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sony Group until it has trouble settling it off, either with new capital or with free cash flow. So, Sony 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 Sony Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sony to invest in growth at high rates of return. When we think about Sony Group's use of debt, we should always consider it together with cash and equity. | |
| Sony Group Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from coingeek.com: Sony Bank explores yen-pegged stablecoin |
Sony Group Returns Distribution Density
The distribution of Sony Group's historical returns is an attempt to chart the uncertainty of Sony Group's future price movements. The chart of the probability distribution of Sony Group daily returns describes the distribution of returns around its average expected value. We use Sony Group Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sony Group returns is essential to provide solid investment advice for Sony Group.
| Mean Return | -0.23 | Value At Risk | -2.09 | Potential Upside | 1.89 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sony Group 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sony Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sony Group Corp backward and forwards among themselves. Sony Group's institutional investor refers to the entity that pools money to purchase Sony Group's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2023-12-31 | 1.6 M | Gamco Investors, Inc. Et Al | 2023-12-31 | 1.5 M | Gabelli Funds Llc | 2023-12-31 | 1.4 M | Envestnet Asset Management Inc | 2023-12-31 | 1.3 M | Agf Management Ltd | 2023-12-31 | 1.3 M | Royal Bank Of Canada | 2023-12-31 | 1.3 M | Menora Mivtachim Holdings Limited | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Thrivent Financial For Lutherans | 2023-12-31 | 872.4 K | Primecap Management Company | 2023-12-31 | 22.2 M | Aristotle Capital Management Llc | 2023-12-31 | 10.9 M |
Sony Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 40.3B | (57.0B) | (194.6B) | (560.4B) | (504.3B) | (479.1B) | |
| Change In Cash | 38.5B | 271.7B | 262.7B | (568.7B) | (654.0B) | (621.3B) | |
| Free Cash Flow | 910.0B | 837.9B | 792.5B | (298.9B) | (343.8B) | (326.6B) | |
| Depreciation | 746.5B | 663.7B | 835.2B | 1.0T | 1.2T | 1.2T | |
| Other Non Cash Items | 16.3B | (102.2B) | 472.2B | 296.9B | 341.4B | 358.5B | |
| Dividends Paid | 49.6B | 61.3B | 74.3B | 86.6B | 99.6B | 104.5B | |
| Capital Expenditures | 439.8B | 512.2B | 441.1B | 613.6B | 705.7B | 408.2B | |
| Net Income | 622.3B | 1.2T | 1.1T | 1.2T | 1.4T | 1.4T | |
| End Period Cash Flow | 1.5T | 1.8T | 2.0T | 1.5T | 1.7T | 967.6B | |
| Change To Netincome | 178.6B | (1.0T) | 638.2B | (371.7B) | (334.5B) | (317.8B) | |
| Investments | (1.4T) | (1.3T) | (728.8B) | (1.1T) | (947.4B) | (994.8B) | |
| Net Borrowings | 113.7B | 664.3B | (162.7B) | 262.0B | 301.3B | 316.3B |
Sony Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sony Group or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sony Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sony stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.23 |
Sony Group Volatility Alert
Sony Group Corp exhibits very low volatility with skewness of -0.48 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sony Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sony Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sony Group Implied Volatility
Sony Group's implied volatility exposes the market's sentiment of Sony Group Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sony Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sony Group stock will not fluctuate a lot when Sony Group's options are near their expiration.
Sony Group Fundamentals Vs Peers
Comparing Sony Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sony Group's direct or indirect competition across all of the common fundamentals between Sony Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sony Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sony Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sony Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sony Group to competition |
| Fundamentals | Sony Group | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.69 T | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Institutions | 8.03 % | 39.21 % |
| Number Of Shares Shorted | 1.96 M | 4.71 M |
| Price To Earning | 12.57 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 11.54 T | 9.43 B |
| Gross Profit | 3.14 T | 27.38 B |
| EBITDA | 2.24 T | 3.9 B |
| Net Income | 1.18 T | 570.98 M |
| Cash And Equivalents | 755.1 B | 2.7 B |
| Cash Per Share | 610.69 X | 5.01 X |
| Total Debt | 4.06 T | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 5,938 X | 1.93 K |
| Cash Flow From Operations | 314.69 B | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | 4.52 X | 3.12 X |
| Price To Earnings To Growth | 4.35 X | 4.89 X |
| Target Price | 115.78 | |
| Number Of Employees | 113 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 103.91 B | 19.03 B |
| Total Asset | 32.04 T | 29.47 B |
| Retained Earnings | 4.61 T | 9.33 B |
| Working Capital | (3.53 T) | 1.48 B |
| Annual Yield | 0.01 % |
Sony Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sony . 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.
| Accumulation Distribution | 7447.55 | |||
| Daily Balance Of Power | 0.9178 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 83.27 | |||
| Day Typical Price | 83.17 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.67 |
About Sony Group Buy or Sell Advice
When is the right time to buy or sell Sony Group Corp? Buying financial instruments such as Sony Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.4T | 4.1T | 4.7T | 4.9T | Total Assets | 30.5T | 32.0T | 36.8T | 38.7T |
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Complementary Tools for Sony Stock analysis
When running Sony Group's price analysis, check to measure Sony 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 Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony 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 Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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Is Sony Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sony Group. If investors know Sony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sony Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Dividend Share 80 | Earnings Share 4.52 | Revenue Per Share 10.7 K | Quarterly Revenue Growth 0.217 |
The market value of Sony Group Corp is measured differently than its book value, which is the value of Sony that is recorded on the company's balance sheet. Investors also form their own opinion of Sony Group's value that differs from its market value or its book value, called intrinsic value, which is Sony Group'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 Group's market value can be influenced by many factors that don't directly affect Sony Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sony Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sony Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sony 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.