Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SONY CORP (ADR) (SNE)

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Latest Close: $93.23 Market Cap ($ mil): $118,462 Sector: Consumer Cyclical Industry: Audio & Video Equipment 52 Week High: $93.50 52 Week Low: $50.94 Relative Strength: 81 Twelve Minus One Return: 20.7% Standard Deviation: 30.4%
PE Ratio: 13.0 Price/Sales: 1.5 Price/Book: 2.4 Price/Cash Flow: 9.0 EV/EBITDA: 11.43 Yield: 0.44% Shareholder Yield: 0.32% F Score: 7 G Score: 7
Return on Equity: 20.9% Return on Assets: 4.1% Return on Tangible Capital: 5.4% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.43 LT EPS Growth: 66.4% LT Sales Growth: 1.1% Beta: 0.94
Sony Corporation is engaged in the development, design, production, manufacture and sale of various electronic equipment, instruments and devices for consumer, professional and industrial markets such as network services, game hardware and software, televisions, audio and video recorders and players, still and video cameras, mobile phones, and semiconductors. The Company engages in the development, production, manufacture, and distribution of recorded music and the management and licensing of the words and music of songs as well as the production and distribution of animation titles, including game applications based on animation titles. It also engages in motion pictures and television programming and television and digital networks business, and various financial services businesses. It includes Mobile Communications, Game & Network Services, Music, Films, Home Entertainment & Sound, Imaging Products & Solutions, Semiconductors, Financial Services and All Other segments.

Factor Profile

SNE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.