Tokio Marine Financials

MH6 Stock  EUR 35.56  1.13  3.28%   
Financial data analysis helps to confirm if markets are presently mispricing Tokio Marine. We were able to interpolate thirty-two available drivers for Tokio Marine Holdings, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Tokio Marine to be traded at €42.67 in 90 days.
  

Tokio Marine Stock Summary

Tokio Marine competes with STRAYER EDUCATION, DEVRY EDUCATION, MEDICAL FACILITIES, Laureate Education, and G8 EDUCATION. Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. Tokio Marine Holdings, Inc. was founded in 2002 and is headquartered in Tokyo, Japan. TOKIO MARINE is traded on Frankfurt Stock Exchange in Germany.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3910660004
Business AddressTokiwabashi Tower, Tokyo,
SectorFinancial Services
IndustryInsurance—Property & Casualty
BenchmarkDow Jones Industrial
Websitewww.tokiomarinehd.com
Phone81 3 6704 4547
CurrencyEUR - Euro
You should never invest in Tokio Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tokio Stock, because this is throwing your money away. Analyzing the key information contained in Tokio Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tokio Marine Key Financial Ratios

There are many critical financial ratios that Tokio Marine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tokio Marine Holdings reports annually and quarterly.

Tokio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tokio Marine's current stock value. Our valuation model uses many indicators to compare Tokio Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tokio Marine competition to find correlations between indicators driving Tokio Marine's intrinsic value. More Info.
Tokio Marine Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tokio Marine Holdings is roughly  6.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tokio Marine's earnings, one of the primary drivers of an investment's value.

Tokio Marine Holdings Systematic Risk

Tokio Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tokio Marine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tokio Marine Holdings correlated with the market. If Beta is less than 0 Tokio Marine generally moves in the opposite direction as compared to the market. If Tokio Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tokio Marine Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tokio Marine is generally in the same direction as the market. If Beta > 1 Tokio Marine moves generally in the same direction as, but more than the movement of the benchmark.

Tokio Marine December 31, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tokio Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tokio Marine Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokio Marine Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tokio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tokio Marine's daily price indicators and compare them against related drivers.

Complementary Tools for Tokio Stock analysis

When running Tokio Marine's price analysis, check to measure Tokio Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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