Tokio Marine Holdings 25 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St
| MH6 Stock | EUR 35.20 0.17 0.49% |
Roughly 52% of Tokio Marine's investor base is interested to short. The analysis of current outlook of investing in Tokio Marine Holdings suggests that many traders are impartial regarding Tokio Marine's prospects. The current market sentiment, together with Tokio Marine's historical and current headlines, can help investors time the market. In addition, many technical investors use Tokio Marine Holdings stock news signals to limit their universe of possible portfolio assets.
Tokio Marine stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tokio daily returns and investor perception about the current price of Tokio Marine Holdings as well as its diversification or hedging effects on your existing portfolios.
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Tokio Marine Holdings 25 percent CAGR outpaced the companys earnings growth over the same five-year period Simply Wall St
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Tokio Marine Fundamental Analysis
We analyze Tokio Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokio Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokio Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Tokio Marine is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Tokio Marine Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tokio Marine stock to make a market-neutral strategy. Peer analysis of Tokio Marine could also be used in its relative valuation, which is a method of valuing Tokio Marine by comparing valuation metrics with similar companies.
Peers
Tokio Marine Related Equities
| TP3 | THRACE PLASTICS | 1.52 | ||||
| 06MA | Materialise | 1.34 | ||||
| EZM | Compagnie Plastic | 0.20 | ||||
| 108 | Sumitomo Rubber | 0.92 | ||||
| RY4D | RYANAIR HLDGS | 2.39 | ||||
| NWC | NORWEGIAN AIR | 3.09 |
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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