Nomura Real Estate Fund Current Valuation

NMMRF Fund  USD 1,008  0.00  0.00%   
Valuation analysis of Nomura Real Estate helps investors to measure Nomura Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
1,008
Please note that Nomura Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nomura Real Estate secures a last-minute Real Value of $993.22 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  993.22 Hype  1008.35 Naive  1014.24
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.
992.49
Downside
993.22
Real Value
1,109
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0081,0081,008
Details
Hype
Prediction
LowEstimatedHigh
1,0081,0081,009
Details
Naive
Forecast
LowNext ValueHigh
1,0141,0141,015
Details

Nomura Real Estate OTC Fund Current Valuation Analysis

Nomura Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nomura Real Current Valuation

    
  490.96 B  
Most of Nomura Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nomura Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Nomura Real Estate has a Current Valuation of 490.96 B. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all United States funds is notably lower than that of the firm.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Nomura Fundamentals

About Nomura Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nomura Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets