TKOMF:OTO-Tokio Marine Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 34

Change

0.00 (0.00)%

Market Cap

USD 31.76B

Volume

118.00

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)

Compare
Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMY Tokio Marine Holdings Inc

N/A

USD 70.85B
MSADF MS&AD Insurance Group Holdings..

N/A

USD 32.36B
MSADY MS&AD Insurance Group Holdings..

+0.33 (+1.57%)

USD 31.35B
PINXY Peoples Insurance Co Ltd ADR

N/A

USD 28.85B
IFCZF Intact Financial Corporation

+2.77 (+1.68%)

USD 28.66B
PPCCF PICC Property and Casualty Com..

N/A

USD 28.17B
PPCCY PICC Property and Casualty

N/A

USD 27.94B
FRFHF Fairfax Financial Holdings Ltd

+24.16 (+2.18%)

USD 25.47B
NHOLF Sompo Holdings Inc

N/A

USD 20.68B
SMPNY Sompo Holdings Inc ADR

N/A

USD 20.30B

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 37.43% 91% A- 84% B
Dividend Return 1.78% 21% F 36% F
Total Return 39.21% 91% A- 84% B
Trailing 12 Months  
Capital Gain 49.06% 91% A- 86% B+
Dividend Return 3.85% 35% F 50% F
Total Return 52.91% 93% A 86% B+
Trailing 5 Years  
Capital Gain 100.29% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.29% 94% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 95% A 59% D-
Dividend Return 155.10% 98% N/A 87% B+
Total Return 142.73% 97% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 173.49% 7% C- 24% F
Risk Adjusted Return 89.40% 95% A 98% N/A
Market Capitalization 31.76B 100% F 99% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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:
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 Revenue Growth

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