Sompo Holdings Profit Margin vs. Shares Outstanding
| NHOLF Stock | USD 25.03 0.00 0.00% |
For Sompo Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sompo Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sompo Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sompo Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sompo Holdings over time as well as its relative position and ranking within its peers.
Sompo |
Sompo Holdings Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sompo Holdings's current stock value. Our valuation model uses many indicators to compare Sompo Holdings value to that of its competitors to determine the firm's financial worth. Sompo Holdings is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 20,362,072,195 of Shares Outstanding per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sompo Holdings' earnings, one of the primary drivers of an investment's value.Sompo Shares Outstanding vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sompo Holdings |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sompo Holdings |
| = | 333.94 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Sompo Shares Outstanding Comparison
Sompo Holdings is currently under evaluation in shares outstanding category among its peers.
Sompo Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sompo Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sompo Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Sompo Holdings' change in net profit over the period of time. It can combine multiple indicators of Sompo Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. Sompo Holdings, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan. Sompo Hldgs operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.
Sompo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sompo Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sompo Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sompo Holdings' important profitability drivers and their relationship over time.
Use Sompo Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sompo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sompo Holdings will appreciate offsetting losses from the drop in the long position's value.Sompo Holdings Pair Trading
Sompo Holdings Pair Trading Analysis
The ability to find closely correlated positions to Sompo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sompo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sompo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sompo Holdings to buy it.
The correlation of Sompo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sompo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sompo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sompo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sompo Holdings position
In addition to having Sompo Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Sompo Pink Sheet
To fully project Sompo Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sompo Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sompo Holdings' income statement, its balance sheet, and the statement of cash flows.