Nomura Holdings Stock Analysis

Nomura Pink Sheet Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 29th of September 2022. 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.The quote for Nomura Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nomura Holdings contact Toshiyasu Iiyama at 81 3 5255 1000 or learn more at https://www.nomuraholdings.com.

Nomura Holdings Investment Alerts

Nomura Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nomura Holdings's market, we take the total number of its shares issued and multiply it by Nomura Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nomura Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 27th of December, Nomura Holdings secures the Risk Adjusted Performance of 0.0343, mean deviation of 2.65, and Downside Deviation of 11.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Holdings, as well as the relationship between them. Please verify Nomura Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nomura Holdings is priced some-what accurately, providing market reflects its recent price of 5.74 per share. Given that Nomura Holdings has jensen alpha of 0.1639, we recommend you to check Nomura Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Nomura Holdings Price Movement Analysis

Nomura Holdings Predictive Daily Indicators

Nomura Holdings Forecast Models

Nomura Holdings' time-series forecasting models are one of many Nomura Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nomura Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nomura Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nomura shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nomura Holdings. By using and applying Nomura Pink Sheet analysis, traders can create a robust methodology for identifying Nomura entry and exit points for their positions.

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.