Tokio Marine (Germany) Analysis

Tokio Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokio Marine Holdings has Price/Earnings To Growth (PEG) ratio of 2.94. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 29th of September 2022. 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. To find out more about Tokio Marine Holdings contact the company at 81 3 6704 4547 or learn more at https://www.tokiomarinehd.com.

Tokio Marine Holdings Investment Alerts

Tokio Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokio Marine's market, we take the total number of its shares issued and multiply it by Tokio Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tokio Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 29th of December, Tokio Marine has the Risk Adjusted Performance of 0.0308, coefficient of variation of 3278.81, and Semi Deviation of 2.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokio Marine Holdings, as well as the relationship between them. Please validate Tokio Marine Holdings standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Tokio Marine is priced more or less accurately, providing market reflects its prevalent price of 34.43 per share.

Tokio Marine Holdings Price Movement Analysis

Tokio Marine Outstanding Bonds

Tokio Marine Predictive Daily Indicators

Tokio Marine Forecast Models

Tokio Marine's time-series forecasting models are one of many Tokio Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tokio Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokio Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tokio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tokio Marine. By using and applying Tokio Stock analysis, traders can create a robust methodology for identifying Tokio entry and exit points for their positions.

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.