Softbank OTC Stock Today

SFTBF -  USA Stock  

USD 64.04  1.36  2.08%

Softbank Corp is trading at 64.04 as of the 26th of July 2021, a -2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 64.04. Softbank Corp has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Softbank Corp Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 52
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Softbank Corp OTC Stock Profile

SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan. Softbank Corp is traded on OTC Exchange in the United States. more on Softbank Corp
Softbank Corp Ord generates negative expected return over the last 90 days
Softbank Corp Ord has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 19550 B in total debt with debt to equity ratio (D/E) of 1.6, which is about average as compared to similar companies. Softbank Corp Ord has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 33.0% of Softbank Corp outstanding shares are owned by corporate insiders
Legal NameSoftbank Corp Ord
CEOKen Miyauchi  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Softbank Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Softbank Corp Ord [SFTBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 113.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Softbank Corp's market, we take the total number of its shares issued and multiply it by Softbank Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Softbank Corp Ord classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 1.71 B outstanding shares. Softbank Corp Ord has accumulated about 5510 B in cash with 557.25 B of positive cash flow from operations.
Check Softbank Corp Probability Of Bankruptcy
Ownership
Softbank Corp maintains a total of 1.71 Billion outstanding shares. Softbank Corp Ord maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Softbank Ownership Details

Softbank Stock Price Odds Analysis

What are Softbank Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Softbank Corp jumping above the current price in 90 days from now is about 92.04%. The Softbank Corp Ord probability density function shows the probability of Softbank Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Softbank Corp has a beta of 0.8195. This usually implies as returns on the market go up, Softbank Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Softbank Corp Ord will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Softbank Corp Ord is significantly underperforming DOW.
 Odds Down 64.04HorizonTargetOdds Up 64.04 
7.92%90 days
 64.04 
92.04%
Based on a normal probability distribution, the odds of Softbank Corp to move above the current price in 90 days from now is about 92.04 (This Softbank Corp Ord probability density function shows the probability of Softbank OTC Stock to fall within a particular range of prices over 90 days) .

Softbank Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Softbank Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Softbank Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Softbank Corp's value.
InstituionSecurity TypeTotal SharesValue
Chicago Trust Co NaCommon Shares21.1 K740 K
Pacer Advisors IncCommon Shares19.4 K678 K
View Softbank Corp Diagnostics

Softbank Corp Ord Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Softbank Corp market risk premium is the additional return an investor will receive from holding Softbank Corp 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 Corp. 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 Corp's alpha and beta are two of the key measurements used to evaluate Softbank Corp's performance over the market, the standard measures of volatility play an important role as well.

Softbank Stock Against Markets

Picking the right benchmark for Softbank Corp otc stock 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 Corp otc stock 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 Corp is critical whether you are bullish or bearish towards Softbank Corp Ord at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Softbank Corp without increasing your portfolio risk or giving up 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.

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Softbank Corp Corporate Directors

Softbank Corp corporate directors refer to members of a Softbank Corp board of directors. The board of directors generally takes responsibility for the Softbank Corp'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 Corp's board members must vote for the resolution. The Softbank Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rajeev Mishra - DirectorProfile
Yasir AlRumayyan - Independent DirectorProfile
Mark Schwartz - Independent DirectorProfile
Katsunori Sago - DirectorProfile
Additionally, take a look at World Market Map. Note that the Softbank Corp Ord information on this page should be used as a complementary analysis to other Softbank 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Softbank Corp Ord price analysis, check to measure Softbank 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 Softbank Corp is operating at the current time. Most of Softbank Corp's value examination focuses on studying past and present price action to predict the probability of Softbank Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Softbank Corp's price. Additionally, you may evaluate how the addition of Softbank Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Softbank Corp Ord is measured differently than its book value, which is the value of Softbank that is recorded on the company's balance sheet. Investors also form their own opinion of Softbank Corp's value that differs from its market value or its book value, called intrinsic value, which is Softbank 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 Softbank Corp's market value can be influenced by many factors that don't directly affect Softbank 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 Softbank Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Softbank Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Softbank 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.