8766.T

Tokio Marine Holdings, Inc.
TokyoJPYEQUITY DELAYED
Last price
7,374.00
▲ 141.00 (1.95%)
MARKET ·

Price

Open
7,231.00
Prev close
7,233.00
Day high
7,383.00
Day low
7,206.00
Volume
4.36M
Market cap
P/E (TTM)
52W range
5,300.00 – 8,468.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.56% -1.2%
1M
-7.83% -11.6%
3M
-0.46% -3.6%
6M
+17.51% +6.4%
YTD
+26.30% +14.0%
1Y
+17.83% -2.2%
3Y
+134.06% +59.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7,527.70
-2.04% from price
SMA 20
7,786.60
-5.65% from price
SMA 50
7,590.50
-3.21% from price
SMA 100
7,420.06
-0.62% from price
SMA 200
6,683.31
+9.93% from price
EMA 12
7,524.25
-2.00% from price
EMA 26
7,631.03
-3.37% from price
EMA 50
7,577.39
-2.68% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-106.78
Hist -84.48
ATR (14)
179.57
2.44% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
8,473.65
20, 2σ
Bollinger lower
7,099.55
20, 2σ
50 / 200 cross
Golden
7,590.50 vs 6,683.31
Trend bias
Above 200
+9.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.39
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
179.57
2.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7,374.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.