Softbank Corp Stock Today
| SOBKY Stock | USD 11.93 0.09 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SoftBank Corp is trading at 11.93 as of the 16th of April 2024; that is -0.75 percent decrease since the beginning of the trading day. The stock's open price was 12.02. SoftBank Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SoftBank Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes. Softbank Corp is traded on OTC Exchange in the United States. The company has 4.73 B outstanding shares. More on SoftBank Corp
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Follow Valuation Odds of Bankruptcy
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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 Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SoftBank Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
SoftBank Corp [SOBKY] 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 54.99 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 those looking for more risk prefer small-cap and mid-cap equities. SoftBank Corp classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 4.73 B outstanding shares.
SoftBank Corp has accumulated about 1.78 T in cash with 1.22 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 377.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SoftBank Corp Probability Of Bankruptcy
SoftBank Stock Price Odds Analysis
Based on a normal probability distribution, the odds of SoftBank Corp jumping above the current price in 90 days from now is close to 99%. The SoftBank Corp probability density function shows the probability of SoftBank Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SoftBank Corp has a beta of 0.5585. 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 will be expected to be much smaller as well. Additionally, softBank Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SoftBank Corp to move above the current price in 90 days from now is close to 99 (This SoftBank Corp probability density function shows the probability of SoftBank Pink Sheet to fall within a particular range of prices over 90 days) .
SoftBank Corp 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.
| Mean Deviation | 0.7962 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.04) |
SoftBank Stock Against Markets
Picking the right benchmark for SoftBank Corp 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 Corp 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 Corp is critical whether you are bullish or bearish towards SoftBank Corp at a given time. Please also check how SoftBank Corp'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 Corp 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?
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| All Next | Launch Module |
SoftBank Corp Corporate Management
Elected by the shareholders, the SoftBank Corp's board of directors comprises two types of representatives: SoftBank Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SoftBank. The board's role is to monitor SoftBank Corp's management team and ensure that shareholders' interests are well served. SoftBank Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SoftBank Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kazuhiko Fujihara | Ex CFO | Profile | |
| Takashi Naito | Head Unit | Profile | |
| Yasuyuki Imai | Enterprise COO | Profile | |
| Masayoshi Son | Founder Director | Profile | |
| Jun Shimba | Head COO | Profile | |
| Hideyuki Tsukuda | Ex CTO | Profile | |
| Junichi Miyakawa | CEO Pres | Profile |
How to buy SoftBank Pink Sheet?
Before investing in SoftBank Corp, 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 Corp. To buy SoftBank Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SoftBank Corp. 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 Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SoftBank 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 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 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 Corp?
The danger of trading SoftBank 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 Corp 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 Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SoftBank 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 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 industry. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for SoftBank Pink Sheet analysis
When running SoftBank Corp's 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 the 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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