Nomura Research Institute Stock Buy Hold or Sell Recommendation

NRILY Stock  USD 34.16  1.62  4.98%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Nomura Research Institute is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nomura Research Institute given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nomura Research Institute, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nomura Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Nomura and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nomura Research Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Nomura Research Buy or Sell Advice

The Nomura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nomura Research Institute. Macroaxis does not own or have any residual interests in Nomura Research Institute or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nomura Research's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nomura ResearchBuy Nomura Research
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nomura Research Institute has a Risk Adjusted Performance of 0.1054, Jensen Alpha of 0.2158, Total Risk Alpha of 0.3947, Sortino Ratio of 0.171 and Treynor Ratio of 1.69
Our trade recommendations module can be used to complement Nomura Research Institute advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Nomura Research Institute is not overpriced, please verify all Nomura Research Institute fundamentals, including its net income, as well as the relationship between the book value per share and total asset . Given that Nomura Research Institute has a price to book of 5.14 X, we recommend you to check Nomura Research market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nomura Research Trading Alerts and Improvement Suggestions

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Nomura Research Returns Distribution Density

The distribution of Nomura Research's historical returns is an attempt to chart the uncertainty of Nomura Research's future price movements. The chart of the probability distribution of Nomura Research daily returns describes the distribution of returns around its average expected value. We use Nomura Research Institute price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nomura Research returns is essential to provide solid investment advice for Nomura Research.
Mean Return
0.22
Value At Risk
-2.32
Potential Upside
2.44
Standard Deviation
1.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nomura Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nomura Research Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nomura Research or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nomura Research's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nomura pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones0.12
σ
Overall volatility
1.66
Ir
Information ratio 0.18

Nomura Research Volatility Alert

Nomura Research Institute has relatively low volatility with skewness of -0.13 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nomura Research's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nomura Research's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nomura Research Fundamentals Vs Peers

Comparing Nomura Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nomura Research's direct or indirect competition across all of the common fundamentals between Nomura Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nomura Research or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nomura Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nomura Research by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nomura Research to competition
FundamentalsNomura ResearchPeer Average
Return On Equity0.2-0.31
Return On Asset0.083-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation14.79 B16.62 B
Shares Outstanding590.09 M571.82 M
Price To Earning21.15 X28.72 X
Price To Book5.14 X9.51 X
Price To Sales0.02 X11.42 X
Revenue611.63 B9.43 B
Gross Profit216.07 B27.38 B
EBITDA149.78 B3.9 B
Net Income71.44 B570.98 M
Cash And Equivalents139.37 B2.7 B
Cash Per Share235.77 X5.01 X
Total Debt91.28 B5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio1.15 X2.16 X
Book Value Per Share656.65 X1.93 K
Cash Flow From Operations98.14 B971.22 M
Earnings Per Share0.91 X3.12 X
Number Of Employees16.51 K18.84 K
Beta0.54-0.15
Market Capitalization13.42 B19.03 B
Total Asset789.65 B29.47 B
Annual Yield0.01 %
Five Year Return1.35 %
Net Asset789.65 B
Last Dividend Paid43.0

Nomura Research Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nomura . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nomura Research Buy or Sell Advice

When is the right time to buy or sell Nomura Research Institute? Buying financial instruments such as Nomura Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nomura Research in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 124 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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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.