Tokio Marine Holdings Stock Today
TKOMF Stock | USD 29.37 2.48 7.79% |
Performance10 of 100
| Odds Of DistressLess than 39
|
Tokio Marine is trading at 29.37 as of the 17th of April 2024. This is a -7.79 percent down since the beginning of the trading day. The stock's lowest day price was 29.37. Tokio Marine has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Tokio Marine Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 17th of April 2024. Click here to learn more.
Tokio Marine Holdings, Inc. engages in the non-life and life insurance, and financial and general businesses in Japan and internationally. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. Tokio Marine operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. The company has 2.01 B outstanding shares. More on Tokio Marine Holdings
Moving together with Tokio Pink Sheet
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0.77 | TKOMY | Tokio Marine Holdings | PairCorr |
Moving against Tokio Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Tokio 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. Tokio Marine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokio Marine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Arthur Lee |
Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
Tokio Marine Holdings [TKOMF] 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 41.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokio Marine's market, we take the total number of its shares issued and multiply it by Tokio Marine'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. Tokio Marine Holdings classifies itself under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 2.01 B outstanding shares.
Tokio Marine Holdings has accumulated about 822.31 B in cash with 1.1 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 407.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tokio Marine Probability Of Bankruptcy
Ownership AllocationTokio Marine maintains a total of 2.01 Billion outstanding shares. 30% of Tokio Marine Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tokio Ownership Details
Tokio Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tokio Marine jumping above the current price in 90 days from now is about 33.27%. The Tokio Marine Holdings probability density function shows the probability of Tokio Marine pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tokio Marine has a beta of 0.6498. This usually implies as returns on the market go up, Tokio Marine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tokio Marine Holdings will be expected to be much smaller as well. Additionally, tokio Marine Holdings has an alpha of 0.2078, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tokio Marine to move above the current price in 90 days from now is about 33.27 (This Tokio Marine Holdings probability density function shows the probability of Tokio Pink Sheet to fall within a particular range of prices over 90 days) .
Tokio Marine Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tokio Marine market risk premium is the additional return an investor will receive from holding Tokio Marine 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 Tokio Marine. 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 Tokio Marine's alpha and beta are two of the key measurements used to evaluate Tokio Marine's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.47 | |||
Semi Deviation | 1.88 | |||
Standard Deviation | 2.35 | |||
Variance | 5.54 |
Tokio Stock Against Markets
Picking the right benchmark for Tokio Marine 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 Tokio Marine 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 Tokio Marine is critical whether you are bullish or bearish towards Tokio Marine Holdings at a given time. Please also check how Tokio Marine's 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 Tokio Marine 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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Tokio Marine Corporate Directors
Tokio Marine corporate directors refer to members of a Tokio Marine board of directors. The board of directors generally takes responsibility for the Tokio Marine's 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 Tokio Marine's board members must vote for the resolution. The Tokio Marine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Takashi Mitachi | Independent Director | Profile | |
Nobuhiro Endo | Independent Director | Profile | |
Kunio Ito | Independent Director | Profile | |
Mikio Sasaki | Independent Director | Profile |
How to buy Tokio Pink Sheet?
Before investing in Tokio Marine, 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 Tokio Marine. To buy Tokio Marine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tokio Marine. 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 Tokio Marine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tokio Marine Holdings 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 Tokio Marine Holdings 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 Tokio Marine Holdings, 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 Tokio Marine Holdings?
The danger of trading Tokio Marine Holdings 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 Tokio Marine 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 Tokio Marine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tokio Marine Holdings 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 Tokio Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tokio Pink Sheet analysis
When running Tokio Marine's price analysis, check to measure Tokio Marine's 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 Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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