Sompo Holdings Stock Performance
| NHOLF Stock | USD 25.03 0.00 0.00% |
On a scale of 0 to 100, Sompo Holdings holds a performance score of 10. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sompo Holdings are expected to decrease at a much lower rate. During the bear market, Sompo Holdings is likely to outperform the market. Please check Sompo Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Sompo Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sompo Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Sompo Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -348.5 B |
Sompo |
Sompo Holdings Relative Risk vs. Return Landscape
If you would invest 2,095 in Sompo Holdings on September 15, 2024 and sell it today you would earn a total of 408.00 from holding Sompo Holdings or generate 19.47% return on investment over 90 days. Sompo Holdings is currently producing 0.3011% returns and takes up 2.3642% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Sompo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sompo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sompo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sompo Holdings, and traders can use it to determine the average amount a Sompo Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1273
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sompo Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sompo Holdings by adding it to a well-diversified portfolio.
Sompo Holdings Fundamentals Growth
Sompo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sompo Holdings, and Sompo Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sompo Pink Sheet performance.
| Return On Equity | 0.038 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 333.94 M | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.13 T | |||
| EBITDA | 237.54 B | |||
| Cash And Equivalents | 1.13 T | |||
| Total Debt | 539.74 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 5,459 X | |||
| Cash Flow From Operations | 600.02 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 13.79 T | |||
| Retained Earnings | 394.34 B | |||
| Current Asset | 1.02 T | |||
| Current Liabilities | 1.24 T | |||
About Sompo Holdings Performance
By analyzing Sompo Holdings' fundamental ratios, stakeholders can gain valuable insights into Sompo Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sompo Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sompo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Hldgs operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.Things to note about Sompo Holdings performance evaluation
Checking the ongoing alerts about Sompo Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sompo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sompo Holdings 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 |
- Analyzing Sompo Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sompo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sompo Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sompo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sompo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sompo Holdings' pink sheet. These opinions can provide insight into Sompo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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