Softbank Corp Stock Performance
| SOBKY Stock | USD 12.54 0.06 0.48% |
The entity has a beta of 0.0272, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SoftBank Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftBank Corp is expected to be smaller as well. At this point, SoftBank Corp has a negative expected return of -0.09%. Please make sure to validate SoftBank Corp's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if SoftBank Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SoftBank Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, SoftBank Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | -957.7 B |
SoftBank |
SoftBank Corp Relative Risk vs. Return Landscape
If you would invest 1,334 in SoftBank Corp on September 27, 2024 and sell it today you would lose (80.00) from holding SoftBank Corp or give up 6.0% of portfolio value over 90 days. SoftBank Corp is currently producing negative expected returns and takes up 1.2818% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than SoftBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SoftBank Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SoftBank Corp, and traders can use it to determine the average amount a SoftBank Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0702
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| Negative Returns | SOBKY |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SoftBank Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SoftBank Corp by adding SoftBank Corp to a well-diversified portfolio.
SoftBank Corp Fundamentals Growth
SoftBank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SoftBank Corp, and SoftBank Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SoftBank Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 82.29 B | |||
| Shares Outstanding | 4.73 B | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.69 T | |||
| EBITDA | 1.6 T | |||
| Cash And Equivalents | 1.78 T | |||
| Cash Per Share | 377.47 X | |||
| Total Debt | 3.96 T | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | 466.76 X | |||
| Cash Flow From Operations | 1.22 T | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 12.71 T | |||
About SoftBank Corp Performance
Evaluating SoftBank Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SoftBank Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SoftBank Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about SoftBank Corp performance evaluation
Checking the ongoing alerts about SoftBank Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SoftBank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBank Corp generated a negative expected return over the last 90 days | |
| SoftBank Corp has accumulated 3.96 T in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. SoftBank Corp has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SoftBank Corp until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Corp'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 SoftBank Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SoftBank to invest in growth at high rates of return. When we think about SoftBank Corp's use of debt, we should always consider it together with cash and equity. | |
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- Analyzing SoftBank Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SoftBank Corp's stock is overvalued or undervalued compared to its peers.
- Examining SoftBank Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SoftBank Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBank Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBank Corp's pink sheet. These opinions can provide insight into SoftBank Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.