TKOMF:OTO-Tokio Marine Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 32.45

Change

+1.08 (+3.44)%

Market Cap

USD 31.76B

Volume

144.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tokio Marine Holdings Inc along with its subsidiaries, engages in the non-life and life insurance businesses. Its offering includes property and casualty insurance, life insurance, overseas insurance and related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Insurance - Property & Casualty

ETFs Containing TKOMF

N/A

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 31.16% 89% A- 81% B-
Dividend Return 1.78% 23% F 42% F
Total Return 32.94% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 49.68% 91% A- 86% B+
Dividend Return 4.05% 30% F 53% F
Total Return 53.73% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 95.48% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.48% 91% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 94% A 57% F
Dividend Return 158.09% 98% N/A 87% B+
Total Return 147.17% 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 172.77% 6% D- 24% F
Risk Adjusted Return 91.51% 98% N/A 98% N/A
Market Capitalization 31.76B 98% N/A 98% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
Poor return on assets

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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