Softbank Group Corp Stock Today
| SFTBY Stock | USD 25.10 0.07 0.28% |
Performance5 of 100
| Odds Of DistressOver 54
|
SoftBank Group is trading at 25.10 as of the 19th of April 2024; that is 0.28 percent up since the beginning of the trading day. The stock's open price was 25.03. SoftBank Group has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for SoftBank Group Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan. Softbank Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. The company has 2.92 B outstanding shares. More on SoftBank Group Corp
Moving against SoftBank Pink Sheet
| 0.49 | CMCSA | Comcast Corp Earnings Call This Week | PairCorr |
| 0.47 | DTEGF | Deutsche Telekom | PairCorr |
| 0.46 | KDDIF | KDDI Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SoftBank Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SoftBank Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SoftBank Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ken Miyauchi |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
SoftBank Group Corp [SFTBY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 64.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoftBank Group's market, we take the total number of its shares issued and multiply it by SoftBank Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SoftBank Group Corp classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 2.92 B outstanding shares.
SoftBank Group Corp has accumulated about 5.89 T in cash with 2.73 T of positive cash flow from operations.
Check SoftBank Group Probability Of Bankruptcy
Ownership AllocationSoftBank Group maintains a total of 2.92 Billion outstanding shares. About 100.0 % of SoftBank Group outstanding shares are held by general public with 0.01 % by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check SoftBank Ownership Details
SoftBank Stock Price Odds Analysis
Based on a normal probability distribution, the odds of SoftBank Group jumping above the current price in 90 days from now is about 73.31%. The SoftBank Group Corp probability density function shows the probability of SoftBank Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.3654. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SoftBank Group will likely underperform. Additionally, softBank Group Corp has an alpha of 0.1188, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SoftBank Group to move above the current price in 90 days from now is about 73.31 (This SoftBank Group Corp probability density function shows the probability of SoftBank Pink Sheet to fall within a particular range of prices over 90 days) .
SoftBank Group Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SoftBank Group market risk premium is the additional return an investor will receive from holding SoftBank Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SoftBank Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SoftBank Group's alpha and beta are two of the key measurements used to evaluate SoftBank Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 |
SoftBank Stock Against Markets
Picking the right benchmark for SoftBank Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SoftBank Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SoftBank Group is critical whether you are bullish or bearish towards SoftBank Group Corp at a given time. Please also check how SoftBank Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SoftBank Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
SoftBank Group Corporate Directors
SoftBank Group corporate directors refer to members of a SoftBank Group board of directors. The board of directors generally takes responsibility for the SoftBank Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SoftBank Group's board members must vote for the resolution. The SoftBank Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Schwartz | Independent Director | Profile | |
| Katsunori Sago | Director | Profile | |
| Masami Iijima | Independent Director | Profile | |
| Kazuhiko Fujihara | Managing Executive Officer, Director of Business Planning, Director | Profile |
How to buy SoftBank Pink Sheet?
Before investing in SoftBank Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SoftBank Group. To buy SoftBank Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SoftBank Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SoftBank Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SoftBank Group Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SoftBank Group Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SoftBank Group Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SoftBank Group Corp?
The danger of trading SoftBank Group Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SoftBank Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SoftBank Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SoftBank Group Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoftBank Group Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |