Nomura Holdings Adr Stock Performance
| NMR Stock | USD 6.58 0.06 0.92% |
On a scale of 0 to 100, Nomura Holdings holds a performance score of 9. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nomura Holdings will likely underperform. Please check Nomura Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Nomura Holdings' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nomura Holdings ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Nomura Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 2.81 | Year To Date Return 13.25 | Ten Year Return 6.82 | All Time Return (35.46) |
Payout Ratio | Last Split Factor 10:1 | Dividend Date 2024-12-12 | Ex Dividend Date 2024-09-30 | Last Split Date 2001-12-17 |
1 | Disposition of tradable shares by Nomura Securities International Inc of Nomura Holdings subject to Rule 16b-3 | 02/28/2025 |
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| Begin Period Cash Flow | 3.8 T |
Nomura |
Nomura Holdings Relative Risk vs. Return Landscape
If you would invest 577.00 in Nomura Holdings ADR on December 23, 2024 and sell it today you would earn a total of 81.00 from holding Nomura Holdings ADR or generate 14.04% return on investment over 90 days. Nomura Holdings ADR is generating 0.2331% of daily returns assuming volatility of 1.8991% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Nomura, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nomura Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nomura Holdings ADR, and traders can use it to determine the average amount a Nomura Holdings' 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 = 0.1228
| Best Portfolio | Best Equity | |||
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| Small Returns | NMR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nomura Holdings is performing at about 9% of its full potential. 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 Holdings by adding it to a well-diversified portfolio.
Nomura Holdings Fundamentals Growth
Nomura Stock prices reflect investors' perceptions of the future prospects and financial health of Nomura Holdings, and Nomura Holdings 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 Stock performance.
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (15.37 T) | |||
| Shares Outstanding | 2.96 B | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.56 T | |||
| Gross Profit | 1.49 T | |||
| EBITDA | (11.36 B) | |||
| Net Income | 177.22 B | |||
| Cash And Equivalents | 4.23 T | |||
| Total Debt | 14.09 T | |||
| Debt To Equity | 9.58 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 1,208 X | |||
| Cash Flow From Operations | 132.64 B | |||
| Earnings Per Share | 0.71 X | |||
| Market Capitalization | 19.51 B | |||
| Total Asset | 55.15 T | |||
| Retained Earnings | 1.71 T | |||
About Nomura Holdings Performance
Assessing Nomura Holdings' fundamental ratios provides investors with valuable insights into Nomura Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nomura Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.04 |
Things to note about Nomura Holdings ADR performance evaluation
Checking the ongoing alerts about Nomura Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nomura Holdings ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from benzinga.com: PDD Holdings Unusual Options Activity For March 21 |
- Analyzing Nomura Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nomura Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomura Holdings' stock. These opinions can provide insight into Nomura Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nomura Stock Analysis
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.