Nomura Research Financials
| NRILY Stock | USD 30.40 0.48 1.55% |
Nomura |
Please note, the imprecision that can be found in Nomura Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nomura Research Institute. Check Nomura Research's Beneish M Score to see the likelihood of Nomura Research's management manipulating its earnings.
Nomura Research Stock Summary
Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US65538C2061 |
| Business Address | Otemachi Financial City |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nri.com |
| Phone | 81 3 5533 2111 |
| Currency | USD - US Dollar |
Nomura Research Key Financial Ratios
Nomura Research's financial ratios allow both analysts and investors to convert raw data from Nomura Research's financial statements into concise, actionable information that can be used to evaluate the performance of Nomura Research over time and compare it to other companies across industries.Nomura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nomura Research's current stock value. Our valuation model uses many indicators to compare Nomura Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomura Research competition to find correlations between indicators driving Nomura Research's intrinsic value. More Info.Nomura Research Institute 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nomura Research Institute is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nomura Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nomura Research's Pink Sheet. 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 Research Institute Systematic Risk
Nomura Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nomura Research 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nomura Research Institute correlated with the market. If Beta is less than 0 Nomura Research generally moves in the opposite direction as compared to the market. If Nomura Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nomura Research Institute is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nomura Research is generally in the same direction as the market. If Beta > 1 Nomura Research moves generally in the same direction as, but more than the movement of the benchmark.
Nomura Research December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nomura Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nomura Research Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nomura Research Institute based on widely used predictive technical indicators. In general, we focus on analyzing Nomura Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nomura Research's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.51 |
Additional Tools for Nomura Pink Sheet Analysis
When running Nomura Research's price analysis, check to measure Nomura Research's 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 Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.