Tokio Competitors

TKOMY Stock

USD 37.12 0.67 1.84%

Tokio Marine Holdings competes with Sompo Holdings, PICC Property, ING Groep, CaixaBank, and Caixabank; 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 Tokio Marine Correlation with its peers.

Tokio Marine vs ANZ Group Correlation

Very weak diversification

The correlation between Tokio Marine Holdings and ANZGY is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tokio Marine Holdings and ANZGY in the same portfolio, assuming nothing else is changed.

Moving together with Tokio Pink Sheet

0.7

DIS

Walt Disney Earnings Call This Week

Pair Corr

Moving against Tokio Pink Sheet

0.5	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.46	VZ	Verizon Communications Earnings Call Today	Pair Corr
0.39	T	ATT Inc Earnings Call This Week	Pair Corr
0.39	KO	Coca Cola Aggressive Push	Pair Corr
0.32	TRV	The Travelers Companies	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
35.07	37.12	39.17

Details

Intrinsic

Valuation

Low	Real	High
34.60	36.65	38.70

Details

Naive

Forecast

Low	Next	High
35.12	37.18	39.23

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
36.30	37.52	38.74

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.

	PPCCF	SMPNY	PPCCY	INGVF	CIXPF	CAIXY	BCLYF	LLDTF	PINXF	ANZGY
PPCCF		0.08	-0.05	0.26	0.25	0.13	0.23	0.25	0.33	0.48	PPCCF
SMPNY	0.08		-0.87	0.88	0.89	0.9	0.9	0.63	-0.14	0.56	SMPNY
PPCCY	-0.05	-0.87		-0.76	-0.83	-0.89	-0.84	-0.62	0.29	-0.55	PPCCY
INGVF	0.26	0.88	-0.76		0.88	0.85	0.89	0.79	0.13	0.71	INGVF
CIXPF	0.25	0.89	-0.83	0.88		0.93	0.92	0.69	-0.13	0.72	CIXPF
CAIXY	0.13	0.9	-0.89	0.85	0.93		0.95	0.72	-0.27	0.67	CAIXY
BCLYF	0.23	0.9	-0.84	0.89	0.92	0.95		0.75	-0.09	0.73	BCLYF
LLDTF	0.25	0.63	-0.62	0.79	0.69	0.72	0.75		0.21	0.74	LLDTF
PINXF	0.33	-0.14	0.29	0.13	-0.13	-0.27	-0.09	0.21		0.27	PINXF
ANZGY	0.48	0.56	-0.55	0.71	0.72	0.67	0.73	0.74	0.27		ANZGY
	PPCCF	SMPNY	PPCCY	INGVF	CIXPF	CAIXY	BCLYF	LLDTF	PINXF	ANZGY

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High positive correlations

BCLYF	+ 0.95	CAIXY
CAIXY	+ 0.93	CIXPF
BCLYF	+ 0.92	CIXPF
CAIXY	+ 0.9	SMPNY
BCLYF	+ 0.9	SMPNY
CIXPF	+ 0.89	SMPNY

High negative correlations

CAIXY	- 0.89	PPCCY
PPCCY	- 0.87	SMPNY
BCLYF	- 0.84	PPCCY
CIXPF	- 0.83	PPCCY
INGVF	- 0.76	PPCCY
LLDTF	- 0.62	PPCCY

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PPCCF	6.33	3.29	0.00	3.36	0.00	0.00	15.89	(1.95)	99.55
SMPNY	1.19	0.19	0.11	0.81	1.27	(1.34)	2.77	(2.04)	8.03
PPCCY	1.95	(0.23)	0.00	(0.42)	0.00	0.00	4.88	(5.49)	17.15
INGVF	0.95	0.29	0.00	1.18	0.00	0.00	3.92	(3.12)	12.39
CIXPF	0.86	0.33	0.00	10.21	0.00	0.00	2.85	(0.24)	13.44
CAIXY	1.25	0.31	0.18	0.75	1.19	(1.51)	2.72	(2.76)	6.73
BCLYF	1.81	0.41	0.15	0.93	2.00	(2.01)	3.99	(2.70)	11.85
LLDTF	2.76	0.60	0.10	(2.30)	2.73	(5.94)	10.40	(5.51)	24.58
PINXF	0.59	(0.03)	0.00	(0.04)	0.00	0.00	2.22	(2.27)	7.89
ANZGY	1.01	0.10	0.07	0.17	1.28	(1.07)	1.90	(1.93)	7.31

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	PPCCF	SMPNY	PPCCY	INGVF	CIXPF	CAIXY	BCLYF	LLDTF	PINXF
	1.84 37.12 Tokio	0.00 2.01 PICC	1.89 17.23 Sompo	0.25 52.20 PICC	2.71 28.85 ING	0.08 12.25 CaixaBank	0.72 4.16 Caixabank	7.10 6.54 Barclays	2.67 1.46 Lloyds	0.00 0.96 Peoples
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Somewhat reliable	Somewhat reliable	Dangerous	Very risky
Market Performance (90 Days Performance)	Weakest	Weakest	Good	Weakest	Good	Good	Good	Fair	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Hazard	Small	Small	Small	Small	Fair	Small	Low	Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Not Rated	Strong Buy	Sell	Hold	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell
Current Ratio	0.65	0.63	0.56	0.63	N/A	N/A	N/A	N/A	N/A	0.53
Net Asset	27.25 T	682.62 B	13.79 T	682.62 B	968.31 B	592.23 B	592.23 B	1.38 T	886.52 B	1.38 T
Profit Margin	0.0381	0.0577	0.0164	0.0577	0.22	0.3	0.3	0.25	0.27	0.0393
EBITDA	734.65 B	27.01 B	411.29 B	27.01 B	N/A	N/A	N/A	N/A	N/A	35.64 B
Operating Margin	0.0631	0.0569	0.0344	0.0569	0.33	0.42	0.42	0.39	0.49	0.0538
Current Valuation	35.87 B	21.64 B	8.42 B	21.64 B	75.57 B	68.14 B	66.63 B	57.48 B	29.57 B	35.19 B
Price To Book	1.51	0.78	1.03	0.74	0.8	0.78	0.76	0.38	0.7	0.37
Retained Earnings	36.2 B	68.04 B	364.89 B	68.04 B	28.38 B	970 M	970 M	29.33 B	N/A	67.61 B
Five Year Return	3.96	5.03	N/A	4.97	5.11	3.81	3.93	2.88	4.6	N/A
Current Asset	N/A	124.36 B	754.72 B	124.36 B	190.87 B	36.12 B	36.12 B	751.24 B	N/A	165.51 B
Beta	0.45	0.44	0.45	0.44	1.76	0.98	0.98	1.33	1.23	0.55
Number Of Employees	43.32 K	168.33 K	47.82 K	168.33 K	58.23 K	44.62 K	44.62 K	81.6 K	57.95 K	184.36 K
Shares Outstanding	2.01 B	6.9 B	667.88 M	889.69 M	3.63 B	7.5 B	22.53 B	15.88 B	67.41 B	8.73 B
Cash Flow From Operations	1.1 T	16.34 B	600.02 B	16.34 B	(33.72 B)	38.63 B	38.63 B	10.52 B	(16.94 B)	72.73 B
Annual Yield	0.0342	0.0665	0.0411	0.066	0.0395	0.0376	0.0388	0.0337	0.0405	0.15
Total Debt	219.79 B	8.06 B	539.74 B	8.06 B	111.7 B	54.24 B	54.24 B	835.23 B	165.41 B	43.8 B
Return On Equity	0.0566	0.12	0.038	0.12	0.0719	0.0903	0.0903	0.0864	0.09	0.12
Z Score	N/A	1.2	N/A	1.2	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0089	0.0207	0.0068	0.0207	0.0039	0.005	0.005	0.0038	0.005	0.0145
Book Value Per Share	1834.23	9.31	2729.46	232.63	13.79	4.57	1.52	4.15	0.52	5.0
Current Liabilities	N/A	162.25 B	1.27 T	162.25 B	625.16 B	225.87 B	225.87 B	1.01 T	N/A	351.66 B
Total Asset	27.25 T	682.62 B	13.79 T	682.62 B	968.31 B	592.23 B	592.23 B	1.38 T	886.52 B	1.38 T
Debt To Equity	0.057	0.12	0.28	0.12	N/A	N/A	N/A	N/A	N/A	0.49
Target Price	6.11	N/A	N/A	N/A	N/A	5.29	N/A	N/A	0.9	N/A
Last Dividend Paid	95.0	0.46	235.0	0.46	0.56	0.23	0.23	0.062	0.021	0.15
Shares Owned By Institutions	0.1	42.04	N/A	N/A	49.66	24.25	N/A	53.76	46.19	34.73
Market Capitalization	42.19 B	20.61 B	14.07 B	20.61 B	51.68 B	31.99 B	31.99 B	35.76 B	43.91 B	35.51 B
Price To Earning	10.9	7.17	4.23	6.89	15.79	12.9	14.29	9.49	14.77	10.0
Price To Earnings To Growth	2.97	0.38	2.38	0.36	1.23	0.29	N/A	0.23	0.18	0.94
Price To Sales	0.0066	0.0492	0.003	0.0488	2.77	2.76	2.68	1.31	2.44	0.0577
Net Income	420.48 B	22.36 B	224.84 B	22.36 B	3.67 B	3.15 B	3.15 B	7.01 B	5.78 B	21.48 B
Earnings Per Share	0.89	0.17	0.82	4.13	1.09	0.4	0.13	0.37	0.07	0.07
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	49.58	N/A	0.31	0.3	N/A
Revenue	5.75 T	417.89 B	4.13 T	417.89 B	16.7 B	10.52 B	12.35 B	21.94 B	37.44 B	590.7 B
Working Capital	N/A	(37.88 B)	(519.42 B)	(37.88 B)	(434.29 B)	(189.75 B)	(189.75 B)	(259.51 B)	N/A	(186.15 B)
Cash And Equivalents	822.31 B	36.2 B	1.13 T	36.2 B	259.31 B	13.32 B	13.32 B	801.64 B	202.4 B	117.56 B
Cash Per Share	407.39	1.63	N/A	40.69	68.96	1.69	0.56	49.67	2.95	2.66
Gross Profit	1.66 T	37.09 B	1.06 T	37.09 B	16.7 B	10.52 B	10.52 B	22.59 B	16.96 B	119.64 B
Day Typical Price	37.0	2.01	17.21	52.44	28.85	12.25	4.14	6.54	1.46	0.96
Accumulation Distribution	173.48	N/A	2.06	75.26	N/A	N/A	959.44	N/A	N/A	N/A
Market Facilitation Index	0.0	N/A	1.0E-4	5.0E-4	N/A	N/A	0.0	N/A	N/A	N/A
Daily Balance Of Power	1.634146	0.0	6.4	(0.1)	9.2 T	9.2 T	(0.33)	0	0	0.0
Period Momentum Indicator	0.67	N/A	0.32	(0.13)	0.76	0.01	(0.03)	(0.50)	(0.04)	N/A
Rate Of Daily Change	1.02	1.0	1.02	1.0	1.03	1.0	0.99	0.93	0.97	1.0
Day Median Price	36.94	2.01	17.2	52.57	28.85	12.25	4.13	6.54	1.46	0.96
Price Action Indicator	0.52	N/A	0.19	(0.43)	0.38	0.005	0.02	(0.25)	(0.02)	N/A
Relative Strength Index	48.9	N/A	53.88	46.43	59.5	70.86	57.97	55.53	59.56	62.0
Coefficient Of Variation	(3,632)	439.21	706.07	(1,475)	567.28	541.03	461.14	615.69	738.14	(81,336)
Mean Deviation	1.22	6.33	1.19	1.95	0.9498	0.8644	1.25	1.81	2.76	0.585
Jensen Alpha	(0.09)	3.29	0.1936	(0.23)	0.2859	0.3261	0.3082	0.4065	0.5963	(0.03)
Total Risk Alpha	(0.21)	2.3	0.0986	(0.41)	0.1751	0.1986	0.2197	0.2387	0.2738	(0.13)
Sortino Ratio	N/A	N/A	0.1054	N/A	N/A	N/A	0.1774	0.1455	0.1011	N/A
Downside Variance	N/A	N/A	2.17	N/A	N/A	N/A	2.48	6.78	27.71	N/A
Standard Deviation	2.02	14.71	1.53	2.91	1.75	1.83	1.57	2.71	4.38	1.66
Kurtosis	13.6	34.55	0.2279	2.05	5.47	12.28	(0.37)	4.4	2.14	8.04
Potential Upside	2.07	15.89	2.77	4.88	3.92	2.85	2.72	3.99	10.4	2.22
Treynor Ratio	(0.12)	3.36	0.8117	(0.42)	1.18	10.21	0.7503	0.933	(2.30)	(0.04)
Maximum Drawdown	13.01	99.55	8.03	17.15	12.39	13.44	6.73	11.85	24.58	7.89
Variance	4.09	216.3	2.34	8.46	3.07	3.34	2.47	7.35	19.18	2.77
Market Risk Adjusted Performance	(0.11)	3.37	0.8217	(0.41)	1.19	10.22	0.7603	0.943	(2.29)	(0.03)
Risk Adjusted Performance	(0.01)	0.1748	0.1081	(0.04)	0.1338	0.1402	0.1628	0.1252	0.1067	0.0047
Skewness	(1.84)	5.64	0.0431	0.3775	0.6663	2.14	(0.21)	0.813	0.6323	0.0407
Semi Deviation	N/A	N/A	1.27	N/A	N/A	N/A	1.19	2.0	2.73	N/A
Information Ratio	(0.06)	0.2235	0.1016	(0.09)	0.1413	0.1513	0.1778	0.1398	0.1215	(0.04)
Value At Risk	(2.64)	(1.95)	(2.04)	(5.49)	(3.12)	(0.24)	(2.76)	(2.70)	(5.51)	(2.27)
Expected Short fall	N/A	N/A	(1.34)	N/A	N/A	N/A	(1.51)	(2.01)	(5.94)	N/A
Downside Deviation	N/A	N/A	1.47	N/A	N/A	N/A	1.58	2.6	5.26	N/A
Semi Variance	N/A	N/A	1.61	N/A	N/A	N/A	1.41	4.01	7.47	N/A

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

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Additional Tools for Tokio Pink Sheet 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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Tokio Competitors

Tokio Marine vs ANZ Group Correlation

Very weak diversification

Moving together with Tokio Pink Sheet

Moving against Tokio Pink Sheet

Specify up to 10 symbols:

Tokio Marine Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Tokio Marine Competitive Analysis

Tokio Marine Competition Performance Charts

Five steps to successful analysis of Tokio Marine Competition

Complement your Tokio Marine position

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy

Additional Tools for Tokio Pink Sheet Analysis

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