9984.T

SoftBank Group Corp.

TokyoJPYEQUITY DELAYED

5,265.00

▼ 122.00 (2.26%)

MARKET · —

Price

Open

5,276.00

Prev close

5,387.00

Day high

5,357.00

Day low

5,223.00

Volume

28.83M

Market cap

—

P/E (TTM)

—

52W range

3,365.00 – 9,074.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.43% -7.1%

-7.86% -11.6%

-22.23% -25.3%

+12.09% +1.0%

YTD

+19.43% +7.1%

+67.36% +47.4%

+204.77% +130.6%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

5,545.50

-5.06% from price

SMA 20

5,413.90

-2.94% from price

SMA 50

5,963.18

-11.88% from price

SMA 100

5,778.72

-8.89% from price

SMA 200

5,110.38

+2.83% from price

EMA 12

5,499.69

-4.27% from price

EMA 26

5,615.02

-6.23% from price

EMA 50

5,757.68

-8.56% from price

RSI (14)

43.8

Neutral

MACD (12,26,9)

-115.33

Hist 14.81

ATR (14)

355.36

6.76% of price

Realised vol 30D

90.6%

Annualised

Bollinger upper

6,085.23

20, 2σ

Bollinger lower

4,742.57

20, 2σ

50 / 200 cross

Golden

5,963.18 vs 5,110.38

Trend bias

Above 200

+2.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.94

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

90.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-48.6%

Peak to trough

Max drawdown 5Y

-51.0%

Peak to trough

ATR 14

355.36

6.76% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5,265.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

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Headlines

9984.T · links out to the publisher

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