Nomura Holdings (Brazil) Performance
| NMRH34 Stock | BRL 36.30 0.58 1.62% |
Nomura Holdings has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nomura Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Holdings is expected to be smaller as well. Nomura Holdings right now secures a risk of 2.5%. Please verify Nomura Holdings jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Nomura Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nomura Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Nomura Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.5 T | |
| Total Cashflows From Investing Activities | -45.3 B |
Nomura |
Nomura Holdings Relative Risk vs. Return Landscape
If you would invest 3,522 in Nomura Holdings on December 23, 2024 and sell it today you would earn a total of 108.00 from holding Nomura Holdings or generate 3.07% return on investment over 90 days. Nomura Holdings is generating 0.0806% of daily returns and assumes 2.5048% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Nomura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = 0.0322
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| Cash | Small Risk | NMRH34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nomura Holdings is performing at about 2% 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 | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 3 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 1.14 T | |||
| Total Debt | 9.65 T | |||
| Book Value Per Share | 1,046 X | |||
| Cash Flow From Operations | (1.37 T) | |||
| Earnings Per Share | 1.48 X | |||
| Total Asset | 43.41 T | |||
About Nomura Holdings Performance
By analyzing Nomura Holdings' fundamental ratios, stakeholders can gain valuable insights into Nomura Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomura Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nomura Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nomura Holdings 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomura Holdings generates negative cash flow from operations |
- 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.
Complementary 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.
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