Nomura Holdings Financials
| NSE Stock | EUR 5.65 0.03 0.53% |
Nomura |
Understanding current and past Nomura Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nomura Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Nomura Holdings' assets may result in an increase in income on the income statement.
Nomura Holdings Stock Summary
Nomura Holdings competes with UNIVMUSIC GRPADR/050, BE Semiconductor, NXP Semiconductors, Check Point, and Tower Semiconductor. Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was founded in 1925 and is headquartered in Tokyo, Japan. NOMURA HLDGS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27864 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3762600009 |
| Business Address | 13-1, Nihonbashi 1-chome, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.nomuraholdings.com |
| Phone | 81 3 5255 1000 |
| Currency | EUR - Euro |
You should never invest in Nomura Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nomura Stock, because this is throwing your money away. Analyzing the key information contained in Nomura Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nomura Holdings Key Financial Ratios
There are many critical financial ratios that Nomura Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nomura Holdings reports annually and quarterly.| Return On Equity | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Beta | 0.77 | |||
| Last Dividend Paid | 19.0 |
Nomura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nomura Holdings's current stock value. Our valuation model uses many indicators to compare Nomura Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomura Holdings competition to find correlations between indicators driving Nomura Holdings's intrinsic value. More Info.Nomura Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nomura Holdings is roughly 15.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nomura Holdings' earnings, one of the primary drivers of an investment's value.Nomura Holdings Systematic Risk
Nomura Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nomura Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nomura Holdings correlated with the market. If Beta is less than 0 Nomura Holdings generally moves in the opposite direction as compared to the market. If Nomura Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nomura Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nomura Holdings is generally in the same direction as the market. If Beta > 1 Nomura Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Nomura Holdings November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nomura Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nomura Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nomura Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Nomura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nomura Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.59 |
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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