Nomura Holdings Financials
| NMRH34 Stock | BRL 36.16 0.79 2.23% |
Nomura |
Please note, the presentation of Nomura Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nomura Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nomura Holdings' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 13-1, Nihonbashi 1-chome, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.nomuraholdings.com |
| Phone | 81 3 5255 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Nomura Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nomura Stock, because this is throwing your money away. Analyzing the key information contained in Nomura Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nomura Holdings Key Financial Ratios
Nomura Holdings' financial ratios allow both analysts and investors to convert raw data from Nomura Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Nomura Holdings over time and compare it to other companies across industries.| Return On Equity | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Beta | 0.77 | |||
| Last Dividend Paid | 19.0 |
Nomura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nomura Holdings's current stock value. Our valuation model uses many indicators to compare Nomura Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomura Holdings competition to find correlations between indicators driving Nomura Holdings's intrinsic value. More Info.Nomura Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nomura Holdings is roughly 15.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nomura Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nomura Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nomura Holdings Systematic Risk
Nomura Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nomura Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nomura Holdings correlated with the market. If Beta is less than 0 Nomura Holdings generally moves in the opposite direction as compared to the market. If Nomura Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nomura Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nomura Holdings is generally in the same direction as the market. If Beta > 1 Nomura Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Nomura Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nomura Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nomura Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nomura Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Nomura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nomura Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.81 |
Complementary Tools for Nomura Stock analysis
When running Nomura Holdings' price analysis, check to measure Nomura 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 Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.
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