Tokio Marine Holdings Probability of Future Pink Sheet Price Finishing Over 22.67
| TKOMYDelisted Stock | USD 22.67 0.26 1.13% |
Tokio |
Tokio Marine Target Price Odds to finish over 22.67
The tendency of Tokio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.67 | 90 days | 22.67 | about 30.21 |
Based on a normal probability distribution, the odds of Tokio Marine to move above the current price in 90 days from now is about 30.21 (This Tokio Marine Holdings probability density function shows the probability of Tokio Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tokio Marine has a beta of 0.23. This usually implies as returns on the market go up, Tokio Marine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tokio Marine Holdings will be expected to be much smaller as well. Additionally Tokio Marine Holdings has an alpha of 0.1616, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tokio Marine Price Density |
| Price |
Predictive Modules for Tokio Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokio Marine Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tokio Marine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokio Marine is not an exception. The market had few large corrections towards the Tokio Marine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokio Marine Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokio Marine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.05 |
Tokio Marine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokio Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokio Marine Holdings can help investors quickly react to important events or material 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 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. |
Tokio Marine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tokio Pink Sheet often depends not only on the future outlook of the current and potential Tokio Marine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tokio Marine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 848.8 B |
Tokio Marine Technical Analysis
Tokio Marine's future price can be derived by breaking down and analyzing its technical indicators over time. Tokio Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tokio Marine Holdings. In general, you should focus on analyzing Tokio Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tokio Marine Predictive Forecast Models
Tokio Marine's time-series forecasting models is one of many Tokio Marine's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Tokio Marine Holdings
Checking the ongoing alerts about Tokio Marine for important developments is a great way to find new opportunities for your next move. Our stock 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 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. |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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