Tokio Marine (Germany) Performance
| MH6 Stock | EUR 34.68 0.37 1.08% |
Tokio Marine has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tokio Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokio Marine is expected to be smaller as well. Tokio Marine Holdings right now has a risk of 2.28%. Please validate Tokio Marine total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Tokio Marine will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tokio Marine Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Tokio Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 924.7 B | |
| Total Cashflows From Investing Activities | -665.4 B | |
| Free Cash Flow | 1.1 T |
Tokio |
Tokio Marine Relative Risk vs. Return Landscape
If you would invest 3,371 in Tokio Marine Holdings on September 1, 2024 and sell it today you would earn a total of 97.00 from holding Tokio Marine Holdings or generate 2.88% return on investment over 90 days. Tokio Marine Holdings is currently producing 0.0695% returns and takes up 2.2805% volatility of returns over 90 trading days. Put another way, 20% of traded stocks 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 |
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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 stocks, 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 = 0.0305
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tokio Marine is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Tokio Marine Fundamentals Growth
Tokio Stock 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 Stock performance.
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 33.97 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 26.20 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.75 T | |||
| EBITDA | 665.69 B | |||
| Cash And Equivalents | 894.25 B | |||
| Total Debt | 219.79 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1,862 X | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 27.25 T | |||
About Tokio Marine Performance
By analyzing Tokio Marine's fundamental ratios, stakeholders can gain valuable insights into Tokio Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokio Marine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tokio Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. 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 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 0.69, 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 stock. These opinions can provide insight into Tokio Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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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