Tokio Competitors

Delisted . USA . 
Stock . Tokio Marine Holdings
TKOMYDelisted Stock  USD 22.67  0.26  1.13%   
Tokio Marine Holdings competes with American Financial, Aspen Insurance, Allstate, Aspen Insurance, and AmTrust Financial; as well as few others. The company classifies itself under Insurance sector and is part of Financials industry. Analyzing Tokio Marine competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tokio Marine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tokio Marine competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
22.6722.6722.67
Details
Intrinsic
Valuation
LowRealHigh
18.9618.9624.94
Details

Tokio Marine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tokio Marine and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tokio and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tokio Marine Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KMPR
+ 0.85
SIGI
KMPR
+ 0.84
AFG
DGICB
+ 0.81
KMPR
SIGI
+ 0.79
AFG
DGICB
+ 0.72
SIGI
ALL-PI
+ 0.66
AHL-PC
  
High negative correlations   
KMPR
- 0.91
ALL-PI
DGICB
- 0.81
ALL-PI
AHL-PC
- 0.75
AFG
SIGI
- 0.7
ALL-PI
ALL-PI
- 0.67
AFG
KMPR
- 0.66
AHL-PC

Risk-Adjusted Indicators

There is a big difference between Tokio Pink Sheet performing well and Tokio Marine Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tokio Marine's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Tokio Marine Competitive Analysis

The better you understand Tokio Marine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tokio Marine's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tokio Marine's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TKOMY AFG AHL-PC ALL-PI AHL-PE AFSIB SIGI KMPR DGICB ARGO-PA
 1.13 
 22.67 
Tokio
 0.66 
 139.05 
American
 0.04 
 25.54 
Aspen
 0.57 
 21.06 
Allstate
 0.67 
 20.76 
Aspen
 2.16 
 13.60 
AmTrust
 0.38 
 96.51 
Selective
 0.35 
 67.67 
Kemper
 5.19 
 14.60 
Donegal
 0.16 
 24.90 
Argo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Weak
Modest
Good
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Average
Average
Average
Quite High
Very Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Buy
Strong Sell
Sell
Current Ratio
0.65
1.79
N/A
0.5
1.62
1.62
0.33
0.91
0.5
0.59
Net Asset
27.25 T
29.79 B
13.84 B
97.96 B
13.84 B
25.22 B
11.8 B
12.74 B
2.27 B
10.03 B
Profit Margin
0.0381
0.11
-0.0035
-0.0255
-0.0035
0.0433
0.0501
0.0586
0.0254
-0.12
EBITDA
734.65 B
1.23 B
55.95 M
(610.67 M)
114.7 M
(284.69 M)
517.25 M
(347.1 M)
10.01 M
(150.88 M)
Operating Margin
0.0631
0.11
-4.0E-4
-0.0286
-4.0E-4
-0.0743
0.0994
0.13
0.0825
-0.0779
Current Valuation
35.87 B
11.9 B
618.31 M
12.08 B
571.8 M
5.5 B
6.55 B
5.68 B
554.18 M
541 M
Price To Book
1.51
2.5
N/A
N/A
N/A
N/A
1.97
1.57
0.96
N/A
Retained Earnings
36.2 B
3.12 B
N/A
N/A
N/A
N/A
3.03 B
1.01 B
217.79 M
407.3 M
Five Year Return
3.96
1.68
N/A
N/A
N/A
10.98
1.29
1.65
3.92
N/A
Beta
0.45
0.78
-0.2
0.61
-0.2
0.62
0.56
0.84
-0.08
0.99
Number Of Employees
43.32 K
8.5 K
910
10
910
9.3 K
2.65 K
8.1 K
N/A
1.21 K
Shares Outstanding
2.01 B
83.93 M
59.7 M
N/A
N/A
197.7 M
60.79 M
64.05 M
5.58 M
N/A
Cash Flow From Operations
1.1 T
1.97 B
524.7 M
4.97 B
524.7 M
(375.3 M)
758.91 M
(134.2 M)
28.62 M
53.2 M
Annual Yield
0.0342
0.023
0.0601
0.0533
0.0639
0.12
0.0158
0.0183
0.0425
0.0763
Total Debt
219.79 B
1.48 B
299.9 M
7.96 B
299.9 M
1.46 B
503.95 M
1.39 B
35 M
399.1 M
Return On Equity
0.0566
0.21
-0.0034
-0.0642
-0.0034
0.0707
0.0813
0.1
0.0505
-0.14
Z Score
N/A
N/A
2.4
N/A
N/A
1.2
N/A
N/A
N/A
0.01
Return On Asset
0.0089
0.0249
-1.0E-4
-0.0093
-1.0E-4
-0.0108
0.0163
0.0279
0.0084
-0.0086
Book Value Per Share
1834.23
56.1
33.47
58.84
33.47
12.6
48.82
43.3
15.22
31.01
Number Of Shares Shorted
N/A
1.01 M
3.74 K
8.49 K
N/A
N/A
1.46 M
966.75 K
2.35 K
3.49 K
Total Asset
27.25 T
29.79 B
13.84 B
97.96 B
13.84 B
25.22 B
11.8 B
12.74 B
2.27 B
10.03 B
Debt To Equity
0.057
0.43
N/A
0.25
0.15
0.5
0.19
0.51
0.072
0.39
Target Price
6.11
146.2
N/A
N/A
N/A
N/A
102.57
80.0
N/A
N/A
Last Dividend Paid
95.0
2.93
N/A
3.4
N/A
0.34
1.4
1.24
0.69
0.62
Short Ratio
N/A
2.41
0.09
0.28
N/A
N/A
3.6
2.38
7.26
0.3
Shares Owned By Institutions
0.1
64.49
38.48
20.5
37.69
N/A
85.56
85.7
6.83
N/A
Market Capitalization
42.19 B
11.75 B
1.48 B
N/A
N/A
3.11 B
5.87 B
4.35 B
547.83 M
N/A
Price To Earning
10.9
12.21
N/A
N/A
N/A
16.28
17.0
7.71
7.41
N/A
Price To Earnings To Growth
2.97
2.78
N/A
N/A
N/A
N/A
1.86
4.29
N/A
N/A
Price To Sales
0.0066
1.48
0.52
N/A
N/A
0.52
1.24
0.94
0.56
N/A
Net Income
420.48 B
852 M
29.8 M
(1.31 B)
29.8 M
(348.89 M)
365.24 M
(272.3 M)
4.43 M
(175.2 M)
Earnings Per Share
0.89
10.67
-0.24
12.04
-0.24
0.98
3.73
4.18
0.75
-1.0
Shares Owned By Insiders
N/A
17.74
N/A
N/A
N/A
N/A
1.22
4.62
0.03
N/A
Revenue
5.75 T
7.45 B
2.59 B
51.41 B
2.59 B
5.82 B
101.17 M
4.94 B
927.34 M
5 M
Cash And Equivalents
822.31 B
872 M
N/A
5.89 B
2.79 B
756.1 M
289.62 M
578.8 M
63.32 M
799.8 M
Cash Per Share
407.39
9.68
N/A
18.86
46.26
3.82
4.8
9.06
1.96
23.07
Gross Profit
1.66 T
1.46 B
464.4 M
6.44 B
464.4 M
872.65 M
740.47 M
1.07 B
(1.77 M)
(82.7 M)
Day Typical Price
22.75
139.71
25.54
21.05
20.81
13.6
95.91
67.98
14.64
24.89
Accumulation Distribution
0.0118
3526.38
21.74
501.09
612.39
N/A
4220.25
3332.21
0.0075
38.66
Market Facilitation Index
0.27
0.0
N/A
0.0
0.0
N/A
0.0
0.0
0.11
0.0
Daily Balance Of Power
(0.96)
(0.41)
1.0
0.6667
(0.26)
(9,223,372,036,855)
0.1341
(0.24)
(7.27)
0.3636
Period Momentum Indicator
(0.26)
(0.93)
0.01
0.12
(0.14)
(0.30)
0.37
(0.24)
(0.80)
0.04
Rate Of Daily Change
0.99
0.99
1.0
1.01
0.99
0.98
1.0
1.0
0.95
1.0
Day Median Price
22.8
140.05
25.55
21.04
20.84
13.6
95.61
68.13
14.66
24.89
Price Action Indicator
(0.25)
(1.46)
N/A
0.08
(0.14)
(0.15)
1.09
(0.58)
(0.46)
0.035
Coefficient Of Variation
694.25
1034.87
(2,192)
(566.74)
(61,982)
8853.8
973.66
657.19
1218.94
563.73
Mean Deviation
0.9962
1.08
0.3975
0.6092
0.9688
0.9209
1.19
1.09
2.22
0.2158
Jensen Alpha
0.1889
(0.01)
(0.04)
(0.17)
(0.09)
(0)
0.0031
0.0906
0.3451
0.0434
Total Risk Alpha
(0)
(0.07)
(0.12)
(0.26)
(0.19)
(0.21)
(0.07)
0.0072
(0.20)
0.0012
Sortino Ratio
0.0652
0.0198
N/A
N/A
N/A
(0.04)
0.0383
0.0734
0.0429
(0.22)
Downside Variance
1.78
1.32
N/A
N/A
N/A
4.64
2.03
2.09
13.45
0.0744
Standard Deviation
1.38
1.39
0.6154
0.7978
1.29
1.55
1.62
1.43
3.28
0.2992
Kurtosis
2.02
1.43
4.01
0.1622
0.4715
3.61
4.48
0.9133
1.29
1.92
Potential Upside
2.83
2.48
1.05
1.04
2.29
2.87
2.2
2.28
7.61
0.6224
Treynor Ratio
(78.61)
0.0956
(4.95)
(0.98)
(0.02)
0.0738
0.1039
0.1803
(0.31)
(15.96)
Maximum Drawdown
8.19
7.0
3.8
3.48
5.67
8.73
8.69
7.32
14.48
1.77
Variance
1.9
1.94
0.3787
0.6364
1.65
2.41
2.63
2.05
10.75
0.0895
Market Risk Adjusted Performance
(78.60)
0.1056
(4.94)
(0.97)
(0.01)
0.0838
0.1139
0.1903
(0.30)
(15.95)
Risk Adjusted Performance
0.1094
0.075
(0.03)
(0.13)
0.0032
0.0135
0.0801
0.1155
0.0674
0.1146
Skewness
(0.21)
0.795
(0.96)
(0.47)
0.5569
(0.68)
0.9901
(0.12)
0.173
0.6408
Semi Deviation
1.05
1.05
N/A
N/A
N/A
1.5
1.23
1.26
2.48
0.0174
Information Ratio
0.063
0.0163
(0.23)
(0.32)
(0.09)
(0.06)
0.0337
0.0742
0.0479
(0.20)
Value At Risk
(2.09)
(1.94)
(0.90)
(1.75)
(1.99)
(2.79)
(1.82)
(2.64)
(5.19)
(0.41)
Expected Short fall
(1.18)
(1.24)
N/A
N/A
N/A
(1.19)
(1.31)
(1.16)
(3.75)
(0.25)
Downside Deviation
1.33
1.15
N/A
N/A
N/A
2.15
1.43
1.45
3.67
0.2727
Semi Variance
1.11
1.1
N/A
N/A
N/A
2.24
1.51
1.59
6.14
3.0E-4

Tokio Marine Competition Performance Charts

Five steps to successful analysis of Tokio Marine Competition

Tokio Marine's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tokio Marine Holdings in relation to its competition. Tokio Marine's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tokio Marine in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tokio Marine's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tokio Marine Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tokio Marine position

In addition to having Tokio Marine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Tokio Pink Sheet

If you are still planning to invest in Tokio Marine Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokio Marine's history and understand the potential risks before investing.
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