Alinma Tokio (Saudi Arabia) Today

8312 Stock  SAR 16.06  0.48  3.08%   
Market Performance
0 of 100
Odds Of Distress
Over 72
Alinma Tokio is selling at 16.06 as of the 6th of February 2023; that is 3.08 percent increase since the beginning of the trading day. The stock's lowest day price was 15.46. Alinma Tokio has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Alinma Tokio Marine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
ISIN
SA131G541S17
Alinma Tokio Marine Company provides various insurance products and services to individuals and corporates in the Kingdom of Saudi Arabia. The company was founded in 2012 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Alinma Tokio is traded on Commodity Exchange in Exotistan.. The company has 30 M outstanding shares. More on Alinma Tokio Marine
Follow Valuation Odds of Bankruptcy
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Alinma Tokio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alinma Tokio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alinma Tokio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alinma Tokio Marine generated a negative expected return over the last 90 days
Alinma Tokio Marine has high historical volatility and very poor performance
Alinma Tokio Marine has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 189.78 M. Net Loss for the year was (14.4 M) with profit before overhead, payroll, taxes, and interest of 53.99 M.
About 57.0% of the company shares are owned by insiders or employees
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alinma Tokio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Alinma Tokio Marine (8312) is traded on Saudi Arabia Exchange in Saudi Arabia and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 475.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alinma Tokio's market, we take the total number of its shares issued and multiply it by Alinma Tokio'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. Alinma Tokio Marine operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 30 M outstanding shares. Alinma Tokio Marine has accumulated about 253.97 M in cash with 6.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.47.
Check Alinma Tokio Probability Of Bankruptcy
Ownership
Alinma Tokio holds a total of thirty million outstanding shares. Alinma Tokio Marine retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Alinma Ownership Details

Alinma Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Alinma Tokio jumping above the current price in 90 days from now is about 34.75%. The Alinma Tokio Marine probability density function shows the probability of Alinma Tokio stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alinma Tokio has a beta of 0.0364. This suggests as returns on the market go up, Alinma Tokio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alinma Tokio Marine will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alinma Tokio Marine is significantly underperforming NYSE Composite.
  Odds Below 16.06HorizonTargetOdds Above 16.06
65.14%90 days
 16.06 
34.75%
Based on a normal probability distribution, the odds of Alinma Tokio to move above the current price in 90 days from now is about 34.75 (This Alinma Tokio Marine probability density function shows the probability of Alinma Stock to fall within a particular range of prices over 90 days) .

Alinma Tokio Marine Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alinma Tokio market risk premium is the additional return an investor will receive from holding Alinma Tokio 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 Alinma Tokio. 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 Alinma Tokio's alpha and beta are two of the key measurements used to evaluate Alinma Tokio's performance over the market, the standard measures of volatility play an important role as well.

Alinma Stock Against Markets

Picking the right benchmark for Alinma Tokio stock 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 Alinma Tokio stock 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 Alinma Tokio is critical whether you are bullish or bearish towards Alinma Tokio Marine at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alinma Tokio 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.

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Alinma Tokio Corporate Management

Elected by the shareholders, the Alinma Tokio's board of directors comprises two types of representatives: Alinma Tokio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alinma. The board's role is to monitor Alinma Tokio's management team and ensure that shareholders' interests are well served. Alinma Tokio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alinma Tokio's outside directors are responsible for providing unbiased perspectives on the board's policies.
Syed Haider - Chief PlanningProfile
Naoki Umemoto - Chief OfficerProfile
Faisal Almisfer - Chief OfficerProfile
Kintaro Keita - Chief OfficerProfile
Abdullah Alturaiki - Chief OfficerProfile
Nouman Rafiq - Member BoardProfile
Abdulazim Mohamed - Chief OfficerProfile

Invested in Alinma Tokio Marine?

The danger of trading Alinma Tokio Marine 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 Alinma Tokio 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 Alinma Tokio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alinma Tokio Marine 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.
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Please note, there is a significant difference between Alinma Tokio's value and its price as these two are different measures arrived at by different means. Investors typically determine Alinma Tokio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alinma Tokio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.