Tokio Marine Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tokio Marine are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tokio Marine Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Tokio Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 924.7 B | |
| Total Cashflows From Investing Activities | -665.4 B |
Tokio |
Tokio Marine Relative Risk vs. Return Landscape
If you would invest (100.00) in Tokio Marine Holdings on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Tokio Marine Holdings or generate -100.0% return on investment over 90 days. Tokio Marine Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tokio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokio Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokio Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokio Marine Holdings, and traders can use it to determine the average amount a Tokio Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tokio Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tokio Marine by adding Tokio Marine to a well-diversified portfolio.
Tokio Marine Fundamentals Growth
Tokio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokio Marine, and Tokio Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tokio Pink Sheet performance.
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 35.87 B | ||||
| Shares Outstanding | 2.01 B | ||||
| Price To Earning | 10.90 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 5.75 T | ||||
| EBITDA | 734.65 B | ||||
| Cash And Equivalents | 822.31 B | ||||
| Cash Per Share | 407.39 X | ||||
| Total Debt | 219.79 B | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 1,834 X | ||||
| Cash Flow From Operations | 1.1 T | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 27.25 T | ||||
| Retained Earnings | 36.2 B | ||||
Things to note about Tokio Marine Holdings performance evaluation
Checking the ongoing alerts about Tokio Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokio Marine Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokio Marine is not yet fully synchronised with the market data | |
| Tokio Marine has some characteristics of a very speculative penny stock | |
| Tokio Marine has a very high chance of going through financial distress in the upcoming years | |
| Tokio Marine Holdings has accumulated 219.79 B in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Tokio Marine Holdings has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tokio Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Tokio Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tokio Marine Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokio to invest in growth at high rates of return. When we think about Tokio Marine's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokio Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tokio Marine's stock is overvalued or undervalued compared to its peers.
- Examining Tokio Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tokio Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokio Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokio Marine's pink sheet. These opinions can provide insight into Tokio Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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