MSADF:OTO-MS&AD Insurance Group Holdings (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 19.698

Change

+2.15 (+12.24)%

Market Cap

USD 20.25B

Volume

351.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MS&AD Insurance Group Holdings Inc is an insurance holding company. The company offers various life and non-life insurance products, such as marine, personal accident, health, fire and allied, and other types of insurance products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Property & Casualty

ETFs Containing MSADF

1649:TSE 8.93 % 0.00 %

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DXJF 4.56 % 0.48 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.51% 96% N/A 88% B+
Dividend Return 947.37% 97% N/A 100% F
Total Return 1,002.88% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 74.89% 100% F 90% A-
Dividend Return 1,067.98% 100% F 100% F
Total Return 1,142.87% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 94.45% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.45% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 66% D+ 53% F
Dividend Return 201.11% 100% F 89% A-
Total Return 193.18% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 221.65% 2% F 21% F
Risk Adjusted Return 90.73% 96% N/A 98% N/A
Market Capitalization 20.25B 91% A- 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector