NHOLF:OTC-Sompo Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 19.5

Change

0.00 (0.00)%

Market Cap

USD 20.68B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Insurance - Property & Casualty

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

+1.32 (+3.64%)

USD 70.85B
TKOMF Tokio Marine Holdings Inc.

N/A

USD 70.28B
MSADF MS&AD Insurance Group Holdings..

N/A

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

+0.96 (+4.51%)

USD 31.35B
PINXY Peoples Insurance Co Ltd ADR

N/A

USD 28.85B
IFCZF Intact Financial Corporation

N/A

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

+2.94 (+0.26%)

USD 25.47B
SMPNY Sompo Holdings Inc ADR

+0.15 (+1.42%)

USD 20.30B

ETFs Containing NHOLF

1649:TSE 7.74 % 0.00 %

N/A

N/A
DXJF 4.66 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.13% 82% B 79% B-
Dividend Return 970.25% 100% F 100% F
Total Return 996.38% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 33.26% 84% B 81% B-
Dividend Return 1,027.54% 100% F 100% F
Total Return 1,060.80% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain 56.42% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.42% 63% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 86% B+ 57% F
Dividend Return 146.17% 95% A 86% B+
Total Return 135.46% 94% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 261.56% 2% F 19% F
Risk Adjusted Return 55.88% 82% B 89% A-
Market Capitalization 20.68B 78% C+ 94% 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 return on equity

The company management has delivered better return on equity 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 Dividend Growth

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