6758.T

Sony Group Corporation
TokyoJPYEQUITY DELAYED
Last price
3,774.00
▼ 3.00 (0.08%)
MARKET ·

Price

Open
3,753.00
Prev close
3,777.00
Day high
3,785.00
Day low
3,735.00
Volume
9.05M
Market cap
P/E (TTM)
52W range
3,043.00 – 4,776.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.25% -1.9%
1M
+9.90% +6.2%
3M
+7.38% +4.3%
6M
+4.91% -6.2%
YTD
-5.94% -18.2%
1Y
-1.94% -21.9%
3Y
+43.37% -30.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,760.80
+0.35% from price
SMA 20
3,698.85
+2.33% from price
SMA 50
3,479.28
+8.79% from price
SMA 100
3,437.77
+9.78% from price
SMA 200
3,656.25
+3.52% from price
EMA 12
3,730.12
+1.18% from price
EMA 26
3,650.79
+3.37% from price
EMA 50
3,566.36
+5.82% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
79.33
Hist -3.13
ATR (14)
121.64
3.21% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
3,930.61
20, 2σ
Bollinger lower
3,467.09
20, 2σ
50 / 200 cross
Death
3,479.28 vs 3,656.25
Trend bias
Above 200
+3.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
121.64
3.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,774.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.