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.
Nomura |
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 | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
24th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
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 | 2021-06-30 | 0.1318 | 0.1475 | 0.0157 | 11 | ||
2023-10-27 | 2023-09-30 | 0.1047 | 0.078 | -0.0267 | 25 | ||
2022-11-02 | 2022-09-30 | 0.0726 | 0.0376 | -0.035 | 48 |
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 Llc | 2024-12-31 | 974.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 615.9 K | Ubs Group Ag | 2024-12-31 | 615.9 K | Creative Planning Inc | 2024-12-31 | 551.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 382.1 K | Justinvest Llc | 2024-12-31 | 374.1 K | Hpm Partners Llc | 2024-12-31 | 322.6 K | Mariner Wealth Advisors Llc | 2024-12-31 | 262.2 K | Fisher Asset Management, Llc | 2024-12-31 | 10.2 M | Donald Smith & Co Inc | 2024-12-31 | 9.3 M |
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 Reported | Projected 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 Reported | Projected for Next Year | ||
Book Value Per Share | 1 K | 677 | |
Tangible Book Value Per Share | 1 K | 669 | |
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 Value | 11.4 T | 7.1 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.
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 Securities International Inc over two weeks ago Disposition of tradable shares by Nomura Securities International Inc of Nomura Holdings subject to Rule 16b-3 |
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
NOMURA 5842 18 JAN 28 Corp BondUS65535HBH12 | View | |
NOMURA 5709 09 JAN 26 Corp BondUS65535HBG39 | View | |
NOMURA 5386 06 JUL 27 Corp BondUS65535HBF55 | View | |
NOMURA 5605 06 JUL 29 Corp BondUS65535HBC25 | View | |
NOMURA 271 22 JAN 29 Corp BondUS65535HBB42 | View | |
NOMURA 5099 03 JUL 25 Corp BondUS65535HBE80 | View | |
NOMURA 2999 22 JAN 32 Corp BondUS65535HBA68 | View |
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. | ViewVerify |
17th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
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. | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
6.2 | Hold | 1 | Odds |
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 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 Flow | 3.8 T | |
Total Stockholder Equity | 3.4 T | |
Capital Lease Obligations | 189.8 B | |
Property Plant And Equipment Net | 448.8 B | |
Cash And Short Term Investments | 4.2 T | |
Cash | 5.2 T | |
50 Day M A | 6.3938 | |
Net Interest Income | 25.6 B | |
Total Current Liabilities | 18.3 T | |
Forward Price Earnings | 16.0772 | |
Interest Expense | 2.6 T | |
Stock Based Compensation | 51.5 B | |
Long Term Debt | 12.8 T | |
Common Stock Shares Outstanding | 3.1 B | |
Tax Provision | 96.6 B | |
Quarterly Earnings Growth Y O Y | 1.054 | |
Accounts Payable | 1.3 T | |
Net Debt | 8.9 T | |
Other Operating Expenses | 766.5 B | |
Non Current Assets Total | 50.9 T | |
Liabilities And Stockholders Equity | 55.1 T | |
Non Currrent Assets Other | 36.5 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.