Sompo Holdings Stock Net Income
| NHOLF Stock | USD 38.15 6.14 19.18% |
As of the 10th of February, Sompo Holdings has the Coefficient Of Variation of 757.77, risk adjusted performance of 0.1128, and Variance of 6.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sompo Holdings, as well as the relationship between them. Please validate Sompo Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sompo Holdings is priced more or less accurately, providing market reflects its prevalent price of 38.15 per share. Given that Sompo Holdings has variance of 6.86, we advise you to double-check Sompo Holdings's current market performance to make sure the company can sustain itself at a future point.
Sompo Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sompo Holdings' valuation are provided below:Sompo Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sompo |
Sompo Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sompo Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sompo Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sompo Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sompo Holdings or generate 0.0% return on investment in Sompo Holdings over 90 days. Sompo Holdings is related to or competes with MSAD Insurance, MSAD Insurance, New China, Manulife Financial, Intact Financial, Svenska Handelsbanken, and QBE Insurance. Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally More
Sompo Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sompo Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sompo Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 7.38 |
Sompo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sompo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sompo Holdings' standard deviation. In reality, there are many statistical measures that can use Sompo Holdings historical prices to predict the future Sompo Holdings' volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.0472 | |||
| Treynor Ratio | 3.17 |
Sompo Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1128 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 0.822 | |||
| Coefficient Of Variation | 757.77 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.0472 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 7.38 | |||
| Skewness | 6.05 | |||
| Kurtosis | 43.28 |
Sompo Holdings Backtested Returns
Sompo Holdings appears to be very steady, given 3 months investment horizon. Sompo Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sompo Holdings, which you can use to evaluate the volatility of the company. Please review Sompo Holdings' Risk Adjusted Performance of 0.1128, coefficient of variation of 757.77, and Variance of 6.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sompo Holdings holds a performance score of 10. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sompo Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sompo Holdings is expected to be smaller as well. Please check Sompo Holdings' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Sompo Holdings' existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Sompo Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sompo Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sompo Holdings price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Sompo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sompo Holdings reported net income of 224.84 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is significantly lower than that of the firm.
Sompo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sompo Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sompo Holdings could also be used in its relative valuation, which is a method of valuing Sompo Holdings by comparing valuation metrics of similar companies.Sompo Holdings is currently under evaluation in net income category among its peers.
Sompo Fundamentals
| Return On Equity | 0.038 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 333.94 M | |||
| Shares Owned By Insiders | 6.42 % | |||
| Shares Owned By Institutions | 55.88 % | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.13 T | |||
| Gross Profit | 1.06 T | |||
| EBITDA | 237.54 B | |||
| Net Income | 224.84 B | |||
| Cash And Equivalents | 1.13 T | |||
| Total Debt | 539.74 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 5,459 X | |||
| Cash Flow From Operations | 600.02 B | |||
| Earnings Per Share | 1.63 X | |||
| Price To Earnings To Growth | 2.38 X | |||
| Number Of Employees | 47.82 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 14.24 B | |||
| Total Asset | 13.79 T | |||
| Retained Earnings | 394.34 B | |||
| Working Capital | (221.66 B) | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 1.24 T | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 13.79 T | |||
| Last Dividend Paid | 235.0 |
About Sompo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sompo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sompo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sompo Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sompo Pink Sheet
Sompo Holdings financial ratios help investors to determine whether Sompo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sompo with respect to the benefits of owning Sompo Holdings security.