SOBKY:OTC-SoftBank Corp (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 12.37

Change

0.00 (0.00)%

Market Cap

USD 58.73B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
DTEGY Deutsche Telekom AG ADR

+0.11 (+0.45%)

USD 122.46B
DTEGF Deutsche Telekom AG Na

+0.57 (+2.40%)

USD 122.46B
SFTBY SoftBank Group Corp

+0.69 (+2.17%)

USD 94.22B
SFTBF Softbank Group Corp.

+1.59 (+2.51%)

USD 88.95B
NPPXF Nippon Telegraph & Telephone C..

+0.05 (+5.56%)

USD 81.84B
NTTYY Nippon Telegraph and Telephone..

-0.13 (-0.56%)

USD 80.70B
AMXOF América Móvil S.A.B. de ..

+0.18 (+21.95%)

USD 69.96B
SFBQF SoftBank Corp

+0.15 (+1.22%)

USD 60.09B
KDDIF KDDI Corp.

-0.26 (-0.95%)

USD 57.02B
KDDIY KDDI Corp PK

-0.08 (-0.60%)

USD 55.95B

ETFs Containing SOBKY

1643:TSE 3.46 % 0.00 %

N/A

N/A
CORE:AU 1.92 % 0.00 %

N/A

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

+0.09 (+0%)

USD 0.03B
JPMV 0.00 % 0.30 %

N/A

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.18 (+0%)

USD 0.02B
FCIL:CA 0.00 % 0.00 %

N/A

N/A
EWJV iShares MSCI Japan Value 0.00 % 0.00 %

-0.27 (0%)

USD 0.26B
1478:TSE iShares MSCI Japan High D.. 0.00 % 0.00 %

-65.00 (0%)

USD 74.39B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.19% 58% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 55% F 50% F
Trailing 12 Months  
Capital Gain 14.86% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.86% 74% C 70% C-
Trailing 5 Years  
Capital Gain -5.28% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.28% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 44% F 34% F
Dividend Return -2.18% 30% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 91% A- 95% A
Risk Adjusted Return -18.41% 22% F 25% F
Market Capitalization 58.73B 93% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.