SNEJF OTC Stock Today

SNEJF -  USA Stock  

USD 98.28  1.67  1.67%

Sony Corp is trading at 98.28 as of the 26th of July 2021, a -1.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 98.28. Sony Corp has 49 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 Sony 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
Less than 49
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Sony Corp OTC Stock Profile

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 109700 people. more on Sony Corp
Sony Corp Ord generates negative expected return over the last 90 days
Sony Corp Ord has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2470 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Sony Corp Ord has a current ratio of 0.9, 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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Legal NameSony Corp Ord
CEOAndrew House  (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 Sony Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Sony Corp Ord [SNEJF] 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 127.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sony Corp's market, we take the total number of its shares issued and multiply it by Sony 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. Sony Corp Ord classifies itself under Technology sector and is part of Consumer Electronics industry. The entity has 1.24 B outstanding shares. Sony Corp Ord has accumulated about 1290 B in cash with 1350 B of positive cash flow from operations.
Check Sony Corp Probability Of Bankruptcy
Ownership
Sony Corp Ord shows a total of one billion two hundred fourty million outstanding shares. 30% of Sony Corp Ord outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check SNEJF Ownership Details

SNEJF Stock Price Odds Analysis

What are Sony Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sony Corp jumping above the current price in 90 days from now is about 64.71%. The Sony Corp Ord probability density function shows the probability of Sony Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.3263. 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, Sony Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sony Corp Ord is significantly underperforming DOW.
 Odds Down 98.28HorizonTargetOdds Up 98.28 
35.01%90 days
 98.28 
64.71%
Based on a normal probability distribution, the odds of Sony Corp to move above the current price in 90 days from now is about 64.71 (This Sony Corp Ord probability density function shows the probability of SNEJF OTC Stock to fall within a particular range of prices over 90 days) .

Sony Corp Ord Risk Profiles

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

SNEJF Stock Against Markets

Picking the right benchmark for Sony 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 Sony 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 Sony Corp is critical whether you are bullish or bearish towards Sony 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 Sony 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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Sony Corp Corporate Directors

Sony Corp corporate directors refer to members of a Sony Corp board of directors. The board of directors generally takes responsibility for the Sony 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 Sony Corp's board members must vote for the resolution. The Sony Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eriko Sakurai - Independent DirectorProfile
Shoichi Ito - Independent DirectorProfile
Sakie Akiyama - Independent DirectorProfile
John Roos - Independent DirectorProfile
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.