Insights for Softbank Group
Other OTC: SFTBY
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
25.39 (0.44%)
Open 25.39 (0.0%)
High (Upside %) 25.445 (0.22%)
Low (Downside %) 24.45 (3.84%)
P. Close 25.28 (0.44%)
Open-High % 0.22%
Open-Low % 3.7%
Low-High % 4.07%
Previous Data

SFTBY is a Stock listed in the US on the Other OTC under the ticker 'SFTBY'

Company Summary

Business Units or Product Lines

SoftBank Group operates through several key segments, including its investment arm Vision Fund, telecommunications, and technology services. The Vision Fund invests in a diversified range of sectors such as artificial intelligence, robotics, and e-commerce. The telecommunications segment includes wireless and fixed-line services primarily in Japan, while technology services encompass various software and internet-related sectors.

Business Models for Each Product Line

SoftBank Group mainly generates revenue through investments in growth-stage companies via Vision Fund, which brings capital gains and dividends as returns. In telecommunications, it earns through subscription fees and services from its network offerings. Expenses include investment costs, network infrastructure, marketing, and operational expenses for managing its wide business portfolio.

Future Opportunities for Growth

SoftBank Group's opportunities for growth include expanding investments in emerging markets with high growth potential, particularly in technology sectors like AI and robotics. Further advancements in its telecommunications infrastructure and expansion into new geographic markets also present growth avenues.

Potential Major Risks

Key risks include the volatility and uncertainty in the performance of portfolio companies, which may affect investment returns. Regulatory changes in telecommunications, economic downturns, and competitive pressures in both its investment and telecommunications businesses also pose significant risks. Additionally, fluctuations in the global market due to political and economic factors could impact overall financial performance.

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Also read: https://finance.yahoo.com/SFTBY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
69.01 B 69010000000.0 69.01 167.09 B 167090000000.0 167.09 11.73 58.48 1.58 1.43 0.8 3.36 9.56 12.29% 8.75% 0.81% 10.55% 7.06 tn 7060000000000.0 7060.0 3.30% 1.45 tn 1450000000000.0 1450.0 2.03 4.66 tn 4660000000000.0 4660.0 20.03 tn 20030000000000.0 20030.0 1.3740999999999999 0.76 250.07 B 250070000000.0 250.07 -11840.0 mn -11840000000.0 -11.84 0.00% 0.03%

source:https://finance.yahoo.com/SFTBY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.53% 1.18% (25.69) 5.28% (26.73) 34.9% (34.25) 36.27% (34.6) 46.47% (37.19) 46.47% (37.19) 96.93% (50)
Downside % (low) 17.11% 6.26% (23.8) 21.78% (19.86) 21.78% (19.86) 21.78% (19.86) 21.78% (19.86) 33.91% (16.78) 63.9% (9.165)
Spread % -1.58% -5.08% -16.5% 13.12% 14.49% 24.69% 12.56% 33.02%

SFTBY's price used for computing the stats is 25.39 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.44% 4.96% 5.7% -3.31% -23.98% -16.78% 5.4% 24.34% 56.58%
Last Price 25.39 25.39 25.39 25.39 25.39 25.39 25.39 25.39 25.39
Trend-Previous Close 25.28 24.19 24.02 26.26 33.4 30.51 24.09 20.42 16.215

SFTBY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.26% 25.71 6.95% 25.87 3.42% 24.46 26.95
Up 6.88% 25.85 7.62% 26.03 3.6% 24.55 27.16
Down -1.23% 23.89 -0.56% 24.06 1.47% 23.36 24.43
5D Opportunity:
returns: 4.96% (12.28%), p.close: 24.19
entry: 27.16, exit: 26.95, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.18% 25.44 5.73% 25.58 5.15% 23.57 27.31
Up 6.29% 25.71 6.64% 25.8 4.64% 24.03 27.4
Down -1.75% 23.77 -0.54% 24.06 2.42% 22.89 24.64
5D Opportunity:
returns: 4.96% (13.25%), p.close: 24.19
entry: 27.4, exit: 27.31, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 23.94 -1.14% 23.91 9.92% 20.34 27.54
Up 4.34% 25.24 1.29% 24.5 5.2% 23.35 27.12
Down -6.07% 22.72 -3.37% 23.38 6.45% 20.38 25.06
5D Opportunity: SELL-APPROACHING
returns: 4.96% (12.13%), p.close: 24.19
entry: 27.12, exit: 27.54, min.ret: -1.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 23.85 -0.67% 24.03 7.15% 21.25 26.45
Up 3.51% 25.04 1.78% 24.62 4.29% 23.48 26.6
Down -4.42% 23.12 -2.59% 23.56 5.06% 21.28 24.96
5D Opportunity: SELL-APPROACHING
returns: 4.96% (9.95%), p.close: 24.19
entry: 26.6, exit: 26.45, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 24.07 0.11% 24.22 6.27% 21.79 26.34
Up 3.22% 24.97 2.07% 24.69 3.86% 23.57 26.37
Down -3.37% 23.38 -1.33% 23.87 4.23% 21.84 24.91
5D Opportunity: SELL-APPROACHING
returns: 4.96% (9.01%), p.close: 24.19
entry: 26.37, exit: 26.34, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 24.25 0.71% 24.36 6.49% 21.89 26.61
Up 3.65% 25.07 2.72% 24.85 3.76% 23.71 26.44
Down -3.22% 23.41 -1.31% 23.87 4.23% 21.88 24.95
5D Opportunity: SELL-APPROACHING
returns: 4.96% (9.29%), p.close: 24.19
entry: 26.44, exit: 26.61, min.ret: -0.64%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.69% 25.63 8.04% 25.95 8.21% 22.67 28.59
Up 8.75% 26.12 8.66% 26.1 6.45% 23.8 28.45
Down -5.58% 22.68 -1.99% 23.54 6.96% 20.17 25.19
2W Opportunity:
returns: 5.7% (18.43%), p.close: 24.02
entry: 28.45, exit: 28.59, min.ret: -0.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.31% 23.23 -4.65% 22.9 12.09% 18.87 27.58
Up 4.98% 25.22 3.06% 24.76 5.72% 23.16 27.28
Down -10.55% 21.49 -9.02% 21.85 8.69% 18.35 24.62
2W Opportunity: SELL-APPROACHING
returns: 5.7% (13.55%), p.close: 24.02
entry: 27.28, exit: 27.58, min.ret: -1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.75% 23.36 -3.6% 23.15 9.03% 20.11 26.61
Up 5.03% 25.23 3.15% 24.78 5.82% 23.13 27.33
Down -7.06% 22.33 -4.58% 22.92 7.22% 19.72 24.93
2W Opportunity: SELL-APPROACHING
returns: 5.7% (13.76%), p.close: 24.02
entry: 27.33, exit: 26.61, min.ret: 2.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 23.72 -0.67% 23.86 7.67% 20.96 26.49
Up 4.61% 25.13 3.5% 24.86 4.7% 23.43 26.82
Down -5.31% 22.74 -3.76% 23.12 5.84% 20.64 24.85
2W Opportunity: SELL-APPROACHING
returns: 5.7% (11.66%), p.close: 24.02
entry: 26.82, exit: 26.49, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 24.11 1.36% 24.35 9.01% 20.86 27.36
Up 5.67% 25.38 4.56% 25.11 5.1% 23.54 27.22
Down -5.14% 22.79 -2.79% 23.35 6.2% 20.55 25.02
2W Opportunity: SELL-APPROACHING
returns: 5.7% (13.32%), p.close: 24.02
entry: 27.22, exit: 27.36, min.ret: -0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.09% 23.35 -10.29% 23.56 5.39% 21.22 25.47
Up 2.63% 26.95 2.98% 27.04 2.32% 26.04 27.87
Down -18.63% 21.37 -20.48% 20.88 5.49% 19.21 23.53
1M Opportunity:
returns: -3.31% (-26.87%), p.close: 26.26
entry: 19.21, exit: 21.22, min.ret: 10.5%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.38% 24.58 -9.9% 23.66 9.94% 20.67 28.5
Up 6.96% 28.09 4.46% 27.43 7.22% 25.24 30.93
Down -11.94% 23.12 -13.81% 22.63 8.2% 19.9 26.35
1M Opportunity:
returns: -3.31% (-24.24%), p.close: 26.26
entry: 19.9, exit: 20.67, min.ret: 3.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.36% 25.38 -3.0% 25.47 8.21% 22.14 28.61
Up 6.03% 27.84 4.46% 27.43 5.71% 25.6 30.09
Down -8.53% 24.02 -6.78% 24.48 7.03% 21.25 26.79
1M Opportunity:
returns: -3.31% (-19.08%), p.close: 26.26
entry: 21.25, exit: 22.14, min.ret: 4.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 26.23 0.76% 26.46 11.63% 21.65 30.81
Up 8.53% 28.5 5.67% 27.75 7.37% 25.6 31.4
Down -8.67% 23.98 -6.1% 24.66 8.51% 20.63 27.34
1M Opportunity:
returns: -3.31% (-21.44%), p.close: 26.26
entry: 20.63, exit: 21.65, min.ret: 4.92%
Using: 1M trend, 0 Days Left

SFTBY's symbol current price is 25.39 (0.44%) as on . Yesterday's close was 25.28. It's return velocities are computed basis data from date .