SoftBank Group (Germany) Analysis
| SFT Stock | EUR 54.49 0.28 0.52% |
SoftBank Group Corp is undervalued with Real Value of 65.2 and Hype Value of 54.21. The main objective of SoftBank Group stock analysis is to determine its intrinsic value, which is an estimate of what SoftBank Group Corp is worth, separate from its market price. There are two main types of SoftBank Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SoftBank Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SoftBank Group's stock to identify patterns and trends that may indicate its future price movements.
The SoftBank Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SoftBank Group's ongoing operational relationships across important fundamental and technical indicators.
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SoftBank Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SoftBank Group Corp has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 12.73. The firm last dividend was issued on the 30th of March 2023. SoftBank Group had 2:1 split on the 25th of June 2019. SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan. SOFTBANK GROUP operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76866 people. To find out more about SoftBank Group Corp contact the company at 81 3 6889 2000 or learn more at https://group.softbank.SoftBank Group Corp Investment Alerts
| SoftBank Group Corp is way too risky over 90 days horizon | |
| SoftBank Group Corp appears to be risky and price may revert if volatility continues | |
| SoftBank Group Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SoftBank Group Corp has accumulated 14.13 T in total debt with debt to equity ratio (D/E) of 165.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SoftBank Group Corp has a current ratio of 0.87, 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 Group until it has trouble settling it off, either with new capital or with free cash flow. So, SoftBank Group'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 Group 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 Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.22 T. Net Loss for the year was (1.71 T) with profit before overhead, payroll, taxes, and interest of 3.27 T. | |
| About 30.0% of SoftBank Group outstanding shares are owned by corporate insiders |
SoftBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.62 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 Profitablity
SoftBank Group's profitability indicators refer to fundamental financial ratios that showcase SoftBank Group's ability to generate income relative to its revenue or operating costs. If, let's say, SoftBank Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SoftBank Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SoftBank Group's profitability requires more research than a typical breakdown of SoftBank Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of December, SoftBank Group has the Semi Deviation of 1.59, risk adjusted performance of 0.1112, and Coefficient Of Variation of 775.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Group Corp, as well as the relationship between them. Please validate SoftBank Group Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 54.49 per share.SoftBank Group Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SoftBank Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SoftBank Group Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SoftBank Group Outstanding Bonds
SoftBank Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SoftBank Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SoftBank bonds can be classified according to their maturity, which is the date when SoftBank Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SoftBank Group Predictive Daily Indicators
SoftBank Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SoftBank Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SoftBank Group Forecast Models
SoftBank Group's time-series forecasting models are one of many SoftBank Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SoftBank Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SoftBank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SoftBank Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SoftBank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SoftBank Group. By using and applying SoftBank Stock analysis, traders can create a robust methodology for identifying SoftBank entry and exit points for their positions.
SoftBank Group Corp. provides telecommunication services in Japan and internationally. SoftBank Group Corp. was founded in 1981 and is headquartered in Tokyo, Japan. SOFTBANK GROUP operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76866 people.
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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.
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