Sompo Holdings Stock Buy Hold or Sell Recommendation
| NHOLF Stock | USD 19.64 1.73 8.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sompo Holdings is 'Strong Sell'. Macroaxis provides Sompo Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHOLF positions. The advice algorithm takes into account all of Sompo Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sompo Holdings' buy or sell advice are summarized below:
Real Value 18.85 | Hype Value 19.64 | Market Value 19.64 | Naive Value 17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sompo Holdings given historical horizon and risk tolerance towards Sompo Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Sompo Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sompo |
Execute Sompo Holdings Buy or Sell Advice
The Sompo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sompo Holdings. Macroaxis does not own or have any residual interests in Sompo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sompo Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sompo Holdings Trading Alerts and Improvement Suggestions
| Sompo Holdings is way too risky over 90 days horizon | |
| Sompo Holdings appears to be risky and price may revert if volatility continues | |
| The company 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 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 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. | |
| About 56.0% of Sompo Holdings shares are owned by institutional investors |
Sompo Holdings Returns Distribution Density
The distribution of Sompo Holdings' historical returns is an attempt to chart the uncertainty of Sompo Holdings' future price movements. The chart of the probability distribution of Sompo Holdings daily returns describes the distribution of returns around its average expected value. We use Sompo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sompo Holdings returns is essential to provide solid investment advice for Sompo Holdings.
| Mean Return | 11.44 | Value At Risk | -66.23 | Potential Upside | 200.00 | Standard Deviation | 1,964 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sompo Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sompo Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sompo Holdings or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sompo Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sompo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 12.05 | |
β | Beta against NYSE Composite | -7.28 | |
σ | Overall volatility | 65.74 | |
Ir | Information ratio | 0.18 |
Sompo Holdings Volatility Alert
Sompo Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sompo Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sompo Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sompo Holdings Fundamentals Vs Peers
Comparing Sompo Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sompo Holdings' direct or indirect competition across all of the common fundamentals between Sompo Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sompo Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sompo Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sompo Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sompo Holdings to competition |
| Fundamentals | Sompo Holdings | Peer Average |
| Return On Equity | 0.038 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 8.64 B | 16.62 B |
| Shares Outstanding | 333.94 M | 571.82 M |
| Shares Owned By Insiders | 6.42 % | 10.09 % |
| Shares Owned By Institutions | 55.88 % | 39.21 % |
| Price To Earning | 16.39 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 4.13 T | 9.43 B |
| Gross Profit | 1.06 T | 27.38 B |
| EBITDA | 237.54 B | 3.9 B |
| Net Income | 224.84 B | 570.98 M |
| Cash And Equivalents | 1.13 T | 2.7 B |
| Total Debt | 539.74 B | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 5,459 X | 1.93 K |
| Cash Flow From Operations | 600.02 B | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Price To Earnings To Growth | 2.38 X | 4.89 X |
| Number Of Employees | 47.82 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 14.24 B | 19.03 B |
| Total Asset | 13.79 T | 29.47 B |
| Retained Earnings | 394.34 B | 9.33 B |
| Working Capital | (221.66 B) | 1.48 B |
| Current Asset | 1.02 T | 9.34 B |
| Current Liabilities | 1.24 T | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 13.79 T |
Sompo Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sompo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 19.64 | |||
| Day Typical Price | 19.64 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.73) | |||
| Relative Strength Index | 34.9 |
About Sompo Holdings Buy or Sell Advice
When is the right time to buy or sell Sompo Holdings? Buying financial instruments such as Sompo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sompo Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.
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