Sony Group Corporation ADR (SONY): A Technical Analysis

Sony Group Corporation ADR (NYSE: SONY) has a higher price-to-earnings ratio of 16.41x compared to its average ratio. SONY has 36-month beta value of 0.97. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SONY is 5.94B, and currently, short sellers hold a 0.13% ratio of that float. The average trading volume of SONY on January 14, 2025 was 3.03M shares.

SONY) stock’s latest price update

Sony Group Corporation ADR (NYSE: SONY)’s stock price has dropped by -0.83 in relation to previous closing price of 20.21. Nevertheless, the company has seen a loss of -4.10% in its stock price over the last five trading days. zacks.com reported 2025-01-09 that Sony (SONY) concluded the recent trading session at $20.77, signifying a -0.67% move from its prior day’s close.

SONY’s Market Performance

Sony Group Corporation ADR (SONY) has experienced a -4.10% fall in stock performance for the past week, with a -9.59% drop in the past month, and a 5.60% rise in the past quarter. The volatility ratio for the week is 1.37%, and the volatility levels for the past 30 days are at 1.39% for SONY. The simple moving average for the last 20 days is -4.65% for SONY’s stock, with a simple moving average of 10.20% for the last 200 days.

SONY Trading at -0.33% from the 50-Day Moving Average

After a stumble in the market that brought SONY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.74% of loss for the given period.

Volatility was left at 1.39%, however, over the last 30 days, the volatility rate increased by 1.37%, as shares sank -10.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.76% upper at present.

During the last 5 trading sessions, SONY fell by -3.85%, which changed the moving average for the period of 200-days by +16.10% in comparison to the 20-day moving average, which settled at $21.02. In addition, Sony Group Corporation ADR saw -5.28% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SONY starting from VINCIQUERRA ANTHONY J, who proposed sale 300,000 shares at the price of $20.95 back on Dec 04 ’24. After this action, VINCIQUERRA ANTHONY J now owns shares of Sony Group Corporation ADR, valued at $6,285,351 using the latest closing price.

VINCIQUERRA ANTHONY J, the Officer of Sony Group Corporation ADR, proposed sale 500,000 shares at $20.35 during a trade that took place back on Dec 03 ’24, which means that VINCIQUERRA ANTHONY J is holding shares at $10,176,759 based on the most recent closing price.

Stock Fundamentals for SONY

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.29 for the gross margin

The net margin for Sony Group Corporation ADR stands at 0.09. The total capital return value is set at 0.06. Equity return is now at value 14.74, with 3.25 for asset returns.

Based on Sony Group Corporation ADR (SONY), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.92. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is 12.9.

Currently, EBITDA for the company is 2.45 trillion with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.6. The receivables turnover for the company is 6.11for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.

Conclusion

To put it simply, Sony Group Corporation ADR (SONY) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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