Sompo Holdings Adr Stock Analysis
| SMPNY Stock | USD 14.24 0.22 1.52% |
Sompo Holdings ADR is undervalued with Real Value of 16.4 and Hype Value of 14.24. The main objective of Sompo Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sompo Holdings ADR is worth, separate from its market price. There are two main types of Sompo Holdings' stock analysis: fundamental analysis and technical analysis.
The Sompo Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Sompo |
Sompo Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sompo Holdings ADR has Price/Earnings To Growth (PEG) ratio of 2.38. The entity last dividend was issued on the 29th of September 2022. 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 Japan operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.The quote for Sompo Holdings ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sompo Holdings ADR contact Kengo Sakurada at 81 3 3349 3000 or learn more at https://www.sompo-hd.com.Sompo Holdings ADR Investment Alerts
| Sompo Holdings ADR has accumulated 539.74 B in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Sompo Holdings ADR has a current ratio of 0.55, 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 Sompo Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sompo Holdings' 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 Sompo Holdings ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sompo to invest in growth at high rates of return. When we think about Sompo Holdings' use of debt, we should always consider it together with cash and equity. |
Sompo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sompo Holdings's market, we take the total number of its shares issued and multiply it by Sompo Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sompo Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 26th of February, Sompo Holdings has the Risk Adjusted Performance of 0.1564, semi deviation of 0.8732, and Coefficient Of Variation of 488.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sompo Holdings ADR, as well as the relationship between them.Sompo Holdings ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sompo Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sompo Holdings ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sompo Holdings Outstanding Bonds
Sompo Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sompo Holdings ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sompo bonds can be classified according to their maturity, which is the date when Sompo Holdings ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US835495AL63 Corp BondUS835495AL63 | View | |
| SON 18 01 FEB 25 Corp BondUS835495AM47 | View | |
| SON 225 01 FEB 27 Corp BondUS835495AN20 | View | |
| US835495AJ18 Corp BondUS835495AJ18 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Sompo Holdings Predictive Daily Indicators
Sompo Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sompo Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 666.98 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.62 | |||
| Day Typical Price | 14.49 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 64.48 |
Sompo Holdings Forecast Models
Sompo Holdings' time-series forecasting models are one of many Sompo Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Sompo Holdings' 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 market movement and maximize returns from investment trading.About Sompo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sompo Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sompo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sompo Holdings. By using and applying Sompo Pink Sheet analysis, traders can create a robust methodology for identifying Sompo entry and exit points for their positions.
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 Japan operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Sompo Pink Sheet Analysis
When running Sompo Holdings' price analysis, check to measure Sompo Holdings' 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 Sompo Holdings is operating at the current time. Most of Sompo Holdings' value examination focuses on studying past and present price action to predict the probability of Sompo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sompo Holdings' price. Additionally, you may evaluate how the addition of Sompo Holdings to your portfolios can decrease your overall portfolio volatility.