Nomura Holdings Stock Performance
| NRSCF Stock | USD 5.74 0.37 6.06% |
On a scale of 0 to 100, Nomura Holdings holds a performance score of 5. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nomura Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Holdings is expected to be smaller as well. Please check Nomura Holdings' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Nomura Holdings' current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nomura Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Nomura Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 T | |
| Total Cashflows From Investing Activities | -45.3 B |
Nomura |
Nomura Holdings Relative Risk vs. Return Landscape
If you would invest 493.00 in Nomura Holdings on September 29, 2024 and sell it today you would earn a total of 81.00 from holding Nomura Holdings or generate 16.43% return on investment over 90 days. Nomura Holdings is currently producing 0.3402% returns and takes up 4.5323% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Nomura, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nomura Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nomura Holdings, and traders can use it to determine the average amount a Nomura 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 = 0.0751
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nomura Holdings is performing at about 5% 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 Nomura Holdings by adding it to a well-diversified portfolio.
Nomura Holdings Fundamentals Growth
Nomura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nomura Holdings, and Nomura 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 Nomura Pink Sheet performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (4.53 T) | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Cash And Equivalents | 35.17 T | |||
| Total Debt | 9.65 T | |||
| Debt To Equity | 9.58 % | |||
| Book Value Per Share | 1,046 X | |||
| Cash Flow From Operations | (1.37 T) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 43.41 T | |||
| Retained Earnings | 1.57 T | |||
| Current Asset | 40.07 T | |||
| Current Liabilities | 32.86 T | |||
About Nomura Holdings Performance
By analyzing Nomura Holdings' fundamental ratios, stakeholders can gain valuable insights into Nomura Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomura 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 Nomura Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan. Nomura Holdings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 26973 people.Things to note about Nomura Holdings performance evaluation
Checking the ongoing alerts about Nomura Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nomura Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomura Holdings had very high historical volatility over the last 90 days | |
| Nomura Holdings has accumulated about 35.17 T in cash with (1.37 T) of positive cash flow from operations. |
- Analyzing Nomura 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 Nomura Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nomura 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 Nomura Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomura Holdings' pink sheet. These opinions can provide insight into Nomura Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nomura Pink Sheet 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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