Sompo Holdings Adr Stock Today
| SMPNY Stock | USD 9.81 0.06 0.62% |
Performance8 of 100
| Odds Of DistressLess than 40
|
Sompo Holdings is trading at 9.81 as of the 20th of April 2024; that is 0.62% increase since the beginning of the trading day. The stock's open price was 9.75. Sompo Holdings has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sompo Holdings ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2022 and ending today, the 20th of April 2024. Click here to learn more.
Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. Sompo Holdings, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan. Sompo Japan operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. The company has 667.88 M outstanding shares. More on Sompo Holdings ADR
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Follow Valuation Odds of Bankruptcy
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Sompo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sompo Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sompo Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kengo Sakurada |
| Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
Sompo Holdings ADR [SMPNY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sompo Holdings's market, we take the total number of its shares issued and multiply it by Sompo Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sompo Holdings ADR classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 667.88 M outstanding shares.
Sompo Holdings ADR has accumulated about 1.13 T in cash with 600.02 B of positive cash flow from operations.
Check Sompo Holdings Probability Of Bankruptcy
Sompo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Sompo Holdings jumping above the current price in 90 days from now is about 41.98%. The Sompo Holdings ADR probability density function shows the probability of Sompo Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sompo Holdings has a beta of 0.245. This usually implies as returns on the market go up, Sompo Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sompo Holdings ADR will be expected to be much smaller as well. Additionally, sompo Holdings ADR has an alpha of 0.2257, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sompo Holdings to move above the current price in 90 days from now is about 41.98 (This Sompo Holdings ADR probability density function shows the probability of Sompo Pink Sheet to fall within a particular range of prices over 90 days) .
Sompo Holdings ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sompo Holdings market risk premium is the additional return an investor will receive from holding Sompo Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sompo Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sompo Holdings' alpha and beta are two of the key measurements used to evaluate Sompo Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 |
Sompo Stock Against Markets
Picking the right benchmark for Sompo Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sompo Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sompo Holdings is critical whether you are bullish or bearish towards Sompo Holdings ADR at a given time. Please also check how Sompo Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sompo Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sompo Holdings Corporate Directors
Sompo Holdings corporate directors refer to members of a Sompo Holdings board of directors. The board of directors generally takes responsibility for the Sompo Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sompo Holdings' board members must vote for the resolution. The Sompo Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Takuto Kobayashi | Executive Officer, Director of Special Assignment in Senior Market Business Unit | Profile | |
| Atsushi Mizuguchi | Executive Officer, Director of North America | Profile | |
| Isao Endo | Independent Director | Profile | |
| Shoji Ito | Managing Executive Officer, Director | Profile |
How to buy Sompo Pink Sheet?
Before investing in Sompo Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sompo Holdings. To buy Sompo Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sompo Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sompo Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sompo Holdings ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sompo Holdings ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sompo Holdings ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sompo Holdings ADR?
The danger of trading Sompo Holdings ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sompo Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sompo Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sompo Holdings ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sompo Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Sompo Pink Sheet analysis
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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