Nomura Real Estate Fund Manager Performance Evaluation
| NMMRF Fund | USD 1,008 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0717, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nomura Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Real is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nomura Real Estate has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Nomura Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Quick Ratio | 0.42 | |
| Fifty Two Week Low | 1,070.65 | |
| Fifty Two Week High | 1,776.75 | |
| Trailing Annual Dividend Yield | 620.84% |
Nomura |
Nomura Real Relative Risk vs. Return Landscape
If you would invest 107,065 in Nomura Real Estate on September 21, 2024 and sell it today you would lose (6,230) from holding Nomura Real Estate or give up 5.82% of portfolio value over 90 days. Nomura Real Estate is currently producing negative expected returns and takes up 0.7331% volatility of returns over 90 trading days. Put another way, 6% of traded otc funds are less volatile than Nomura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nomura Real Current Valuation
Overvalued
Today
Please note that Nomura Real's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nomura Real Estate secures a last-minute Real Value of $924.43 per share. The latest price of the fund is $1008.35. We determine the value of Nomura Real Estate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued otc funds and disposing overvalued otc funds since, at some point, otc fund prices and their ongoing real values will merge together.
The fair value of the Nomura otc fund is determined by what a typical buyer is willing to pay for full or partial control of Nomura Real Estate. Since Nomura Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura OTC Fund. However, Nomura Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1008.35 | Real 924.43 | Hype 915.12 |
The real value of Nomura OTC Fund, also known as its intrinsic value, is the underlying worth of Nomura Real Estate OTC Fund, which is reflected in its stock price. It is based on Nomura Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nomura Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nomura Real Estate helps investors to forecast how Nomura otc fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nomura Real more accurately as focusing exclusively on Nomura Real's fundamentals will not take into account other important factors: Nomura Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Real's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Nomura Real Estate, and traders can use it to determine the average amount a Nomura Real's 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 = -0.126
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| Negative Returns | NMMRF |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nomura Real is not performing at its full potential. However, 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 Real by adding Nomura Real to a well-diversified portfolio.
Nomura Real Fundamentals Growth
Nomura OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Nomura Real, and Nomura Real 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 OTC Fund performance.
| Return On Equity | 4.19 | |||
| Return On Asset | 1.59 | |||
| Profit Margin | 33.81 % | |||
| Operating Margin | 39.43 % | |||
| Current Valuation | 490.96 B | |||
| Price To Earning | 21.34 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 76.54 B | |||
| EBITDA | 46.77 B | |||
| Cash And Equivalents | 31.61 B | |||
| Total Debt | 517.52 B | |||
| Debt To Equity | 0.84 % | |||
| Cash Flow From Operations | 50.64 B | |||
| Earnings Per Share | 50.18 X | |||
About Nomura Real Performance
By analyzing Nomura Real's fundamental ratios, stakeholders can gain valuable insights into Nomura Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomura Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nomura Real Estate Master Fund,Inc. is a real estate investment trust company. The Fund manager is Nomura Real Estate Asset Management Co., Ltd. Nomura Real is traded on OTC Exchange in the United States.Things to note about Nomura Real Estate performance evaluation
Checking the ongoing alerts about Nomura Real for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Nomura Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomura Real Estate generated a negative expected return over the last 90 days |
- Analyzing Nomura Real's 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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Nomura Real's 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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Real's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Nomura Real's otc fund. These opinions can provide insight into Nomura Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nomura OTC Fund
Nomura Real financial ratios help investors to determine whether Nomura OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nomura with respect to the benefits of owning Nomura Real security.
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