Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.095
Sell
RSI(14)
50.807
Neutral
STOCH(KDJ)(9,3,3)
49.116
Buy
ATR(14)
1.401
High Vlolatility
CCI(14)
-50.923
Neutral
Williams %R
41.630
Buy
TRIX(12,20)
0.100
Sell
StochRSI(14)
100.000
Buy
Sound Group Inc
SOGP13.280USD
+2.220+20.07%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
44.48MMarket Cap
15.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sound Group Inc
Currency: USD Updated: 2025-12-19Key Insights
Sound Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 233/482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sound Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sound Group Inc Highlights
StrengthsRisks
Sound Group Inc. is an audio-centric social and entertainment company. The Company is principally engaged in operating its own audio entertainment platforms, which enable hosts and users to interact with each other in audio live-streaming and other audio products. Its online audio platforms enable users to exchange information, generate content, advertise products and services, and engage in various other online activities. The Company caters to global user interest in audio entertainment and social networking.
Overvalued
The company’s latest PE is 15.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.24K shares, decreasing 88.34% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.09.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Sound Group Inc is 6.60, ranking 337/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.40M, representing a year-over-year decrease of 30.28%, while its net profit experienced a year-over-year decrease of 498.83%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
Sound Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Sound Group Inc is 5.43, ranking 424/482 in the Software & IT Services industry. Its current P/E ratio is 15.30, which is 170.33% below the recent high of 41.36 and 115.80% above the recent low of -2.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 233/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Sound Group Inc. The Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Sound Group Inc is 8.96, ranking 119/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.00 and the support level at 10.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.389
Buy
MA10
13.230
Buy
MA20
12.969
Buy
MA50
13.703
Sell
MA100
13.718
Sell
MA200
8.161
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Sound Group Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.47%, representing a quarter-over-quarter decrease of 38.41%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Sound Group Inc is 1.04, ranking 458/482 in the Software & IT Services industry. The company's beta value is 2.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.87
VaR
+9.02%
240-Day Maximum Drawdown
+70.70%
240-Day Volatility
+172.03%
Return
Best Daily Return
60 days
+44.59%
120 days
+228.95%
5 years
+228.95%
Worst Daily Return
60 days
-13.33%
120 days
-26.89%
5 years
-29.47%
Sharpe Ratio
60 days
-0.38
120 days
+1.61
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+70.70%
3 years
+90.42%
5 years
+99.15%
Return-to-Drawdown Ratio
240 days
+7.57
3 years
+0.04
5 years
-0.18
Skewness
240 days
+8.16
3 years
+11.31
5 years
+10.69
Volatility
Realised Volatility
240 days
+172.03%
5 years
+127.87%
Standardised True Range
240 days
+8.52%
5 years
+11.22%
Downside Risk-Adjusted Return
120 days
+759.93%
240 days
+759.93%
Maximum Daily Upside Volatility
60 days
+205.31%
Maximum Daily Downside Volatility
60 days
+81.24%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+1109.14%
60 days
+443.08%
120 days
+178.67%
Peer Comparison
Software & IT Services
Sound Group Inc
SOGP
4.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sound Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sound Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sound Group Inc’s performance and outlook.
How do we generate the financial health score of Sound Group Inc?
To generate the financial health score of Sound Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sound Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sound Group Inc.
How do we generate the company valuation score of Sound Group Inc?
To generate the company valuation score of Sound Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sound Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sound Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sound Group Inc.
How do we generate the earnings forecast score of Sound Group Inc?
To calculate the earnings forecast score of Sound Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sound Group Inc’s future.
How do we generate the price momentum score of Sound Group Inc?
When generating the price momentum score for Sound Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sound Group Inc’s prices. A higher score indicates a more stable short-term price trend for Sound Group Inc.
How do we generate the institutional confidence score of Sound Group Inc?
To generate the institutional confidence score of Sound Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sound Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sound Group Inc.
How do we generate the risk management score of Sound Group Inc?
To assess the risk management score of Sound Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sound Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sound Group Inc.
