SoftBank Group (UK) Performance
| 0R15 Stock | 16,160 770.00 5.00% |
On a scale of 0 to 100, SoftBank Group holds a performance score of 3. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SoftBank Group are expected to decrease at a much lower rate. During the bear market, SoftBank Group is likely to outperform the market. Please check SoftBank Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SoftBank Group's existing price patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in SoftBank Group Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SoftBank Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0052 | Last Split Factor 2:1 | Last Split Date 2019-06-25 |
1 | Credit Suisse loses 440 million UK lawsuit against SoftBank over Greensill losses - Yahoo | 10/15/2025 |
2 | Levels Update Can SoftBank Group Corp. stock surprise with quarterly results - Dividend Hike Verified Entry Point Detection - nchmf.gov.vn | 10/20/2025 |
3 | SoftBank shares slide as Nvidia stake sale highlights AI funding needs - Reuters | 11/12/2025 |
4 | SoftBank Stock Drops as Asian Chip Sector Falls Following Nvidia Selloff - parameter.io | 11/21/2025 |
5 | Key facts SoftBank stock drops 44 percent amid AI concerns issues new bonds - TradingView | 11/26/2025 |
| Begin Period Cash Flow | 6.2 T | |
| Total Cashflows From Investing Activities | -1.7 T |
SoftBank |
SoftBank Group Relative Risk vs. Return Landscape
If you would invest 1,556,181 in SoftBank Group Corp on August 30, 2025 and sell it today you would earn a total of 59,819 from holding SoftBank Group Corp or generate 3.84% return on investment over 90 days. SoftBank Group Corp is generating 0.3127% of daily returns and assumes 6.3579% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than SoftBank, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SoftBank Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoftBank Group Corp, and traders can use it to determine the average amount a SoftBank Group'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 = 0.0492
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| Small Returns | 0R15 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.36 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SoftBank Group is performing at about 3% of its full potential. 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 Group by adding it to a well-diversified portfolio.
SoftBank Group Fundamentals Growth
SoftBank Stock prices reflect investors' perceptions of the future prospects and financial health of SoftBank Group, and SoftBank Group 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 Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 40.73 T | |||
| Revenue | 7.24 T | |||
| Gross Profit | 3.86 T | |||
| EBITDA | 1.6 T | |||
| Net Income | 1.13 T | |||
| Total Debt | 18.91 T | |||
| Book Value Per Share | 10,030 X | |||
| Cash Flow From Operations | 973.15 B | |||
| Total Asset | 45.01 T | |||
| Retained Earnings | 2.7 T | |||
About SoftBank Group Performance
Assessing SoftBank Group's fundamental ratios provides investors with valuable insights into SoftBank Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SoftBank Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SoftBank Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SoftBank Group Corp performance evaluation
Checking the ongoing alerts about SoftBank Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftBank Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBank Group Corp had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Key facts SoftBank stock drops 44 percent amid AI concerns issues new bonds - TradingView |
- Analyzing SoftBank Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining SoftBank Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBank Group's stock. These opinions can provide insight into SoftBank Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SoftBank Stock Analysis
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.