Nomura Holdings Adr Stock Analysis

NMR Stock  USD 6.58  0.06  0.92%   
Nomura Holdings ADR is undervalued with Real Value of 6.9 and Target Price of 6.2. The main objective of Nomura Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Nomura Holdings ADR is worth, separate from its market price. There are two main types of Nomura Holdings' stock analysis: fundamental analysis and technical analysis.
The Nomura Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nomura Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nomura Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Nomura Stock Analysis Notes

The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings ADR has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 30th of September 2024. The firm had 10:1 split on the 17th of December 2001. Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan. Nomura Holdings operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 26973 people. To find out more about Nomura Holdings ADR contact Kunio Watanabe at 81 3 5255 1000 or learn more at https://www.nomuraholdings.com.

Nomura Holdings ADR Investment Alerts

Nomura Holdings ADR has a strong financial position based on the latest SEC filings
Latest headline from benzinga.com: PDD Holdings Unusual Options Activity For March 21

Nomura Holdings ADR Upcoming and Recent Events

31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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24th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Nomura Largest EPS Surprises

Earnings surprises can significantly impact Nomura Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-07-30
2021-06-300.13180.14750.015711 
2023-10-27
2023-09-300.10470.078-0.026725 
2022-11-02
2022-09-300.07260.0376-0.03548 
View All Earnings Estimates

Nomura Holdings Environmental, Social, and Governance (ESG) Scores

Nomura Holdings' ESG score is a quantitative measure that evaluates Nomura Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nomura Holdings' operations that may have significant financial implications and affect Nomura Holdings' stock price as well as guide investors towards more socially responsible investments.

Nomura Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ethic Inc.2024-12-31
1.2 M
Millennium Management Llc2024-12-31
974.9 K
Marshall Wace Asset Management Ltd2024-12-31
615.9 K
Ubs Group Ag2024-12-31
615.9 K
Creative Planning Inc2024-12-31
551.9 K
Charles Schwab Investment Management Inc2024-12-31
382.1 K
Justinvest Llc2024-12-31
374.1 K
Hpm Partners Llc2024-12-31
322.6 K
Mariner Wealth Advisors Llc2024-12-31
262.2 K
Fisher Asset Management, Llc2024-12-31
10.2 M
Donald Smith & Co Inc2024-12-31
9.3 M
Note, although Nomura Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nomura Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.51 B.

Nomura Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 
Return On Equity 0.06  0.04 

Management Efficiency

As of 03/24/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0. At this time, Nomura Holdings' Non Current Assets Total are relatively stable compared to the past year. As of 03/24/2025, Non Currrent Assets Other is likely to grow to about 44 T, while Other Assets are likely to drop slightly above 28.7 B. Nomura Holdings' management efficiency ratios could be used to measure how well Nomura Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per ShareK677
Tangible Book Value Per ShareK669
Enterprise Value Over EBITDA 53.15  40.49 
Price Book Value Ratio 0.96  1.43 
Enterprise Value Multiple 53.15  40.49 
Price Fair Value 0.96  1.43 
Enterprise Value11.4 T7.1 T
Nomura Holdings ADR has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.2755
Profit Margin
0.1727
Beta
0.534
Return On Assets
0.0058
Return On Equity
0.0958

Technical Drivers

As of the 24th of March, Nomura Holdings secures the Mean Deviation of 1.29, downside deviation of 1.86, and Risk Adjusted Performance of 0.0867. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Holdings ADR, as well as the relationship between them. Please verify Nomura Holdings ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nomura Holdings ADR is priced some-what accurately, providing market reflects its recent price of 6.58 per share. Given that Nomura Holdings ADR has jensen alpha of 0.2493, we recommend you to check Nomura Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Nomura Holdings ADR Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nomura Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nomura Holdings ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nomura Holdings ADR Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nomura Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nomura Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nomura Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nomura Holdings Outstanding Bonds

Nomura Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nomura Holdings ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nomura bonds can be classified according to their maturity, which is the date when Nomura Holdings ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nomura Holdings Predictive Daily Indicators

Nomura Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nomura Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nomura Holdings Corporate Filings

6K
19th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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17th of March 2025
Prospectus used primarily for registering securities for public sale.
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14th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
13th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
12th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
7th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
6th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
5th of March 2025
Prospectus used primarily for registering securities for public sale.
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Nomura Holdings Forecast Models

Nomura Holdings' time-series forecasting models are one of many Nomura Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nomura Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nomura Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nomura Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nomura shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nomura Holdings. By using and applying Nomura Stock analysis, traders can create a robust methodology for identifying Nomura entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.18  0.19 
Net Profit Margin 0.12  0.11 
Gross Profit Margin(1.18)(1.12)

Current Nomura Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nomura analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nomura analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.2Hold1Odds
Nomura Holdings ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nomura analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nomura stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nomura Holdings ADR, talking to its executives and customers, or listening to Nomura conference calls.
Nomura Analyst Advice Details

Nomura Stock Analysis Indicators

Nomura Holdings ADR stock analysis indicators help investors evaluate how Nomura Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nomura Holdings shares will generate the highest return on investment. By understating and applying Nomura Holdings stock analysis, traders can identify Nomura Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 T
Total Stockholder Equity3.4 T
Capital Lease Obligations189.8 B
Property Plant And Equipment Net448.8 B
Cash And Short Term Investments4.2 T
Cash5.2 T
50 Day M A6.3938
Net Interest Income25.6 B
Total Current Liabilities18.3 T
Forward Price Earnings16.0772
Interest Expense2.6 T
Stock Based Compensation51.5 B
Long Term Debt12.8 T
Common Stock Shares Outstanding3.1 B
Tax Provision96.6 B
Quarterly Earnings Growth Y O Y1.054
Accounts Payable1.3 T
Net Debt8.9 T
Other Operating Expenses766.5 B
Non Current Assets Total50.9 T
Liabilities And Stockholders Equity55.1 T
Non Currrent Assets Other36.5 T

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.