Nomura Research Institute Stock Performance
| NURAF Stock | USD 40.19 0.57 1.44% |
Nomura Research has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nomura Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Research is expected to be smaller as well. Nomura Research Institute right now secures a risk of 2.47%. Please verify Nomura Research Institute semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Nomura Research Institute 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 Research Institute are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nomura Research may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 153.2 B | |
| Total Cashflows From Investing Activities | -130.5 B |
Nomura |
Nomura Research Relative Risk vs. Return Landscape
If you would invest 3,833 in Nomura Research Institute on September 27, 2025 and sell it today you would earn a total of 186.00 from holding Nomura Research Institute or generate 4.85% return on investment over 90 days. Nomura Research Institute is currently producing 0.1053% returns and takes up 2.4673% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Nomura, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nomura Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Research's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nomura Research Institute, and traders can use it to determine the average amount a Nomura Research's 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 = 0.0427
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Based on monthly moving average Nomura Research is performing at about 3% 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 Research by adding it to a well-diversified portfolio.
Nomura Research Fundamentals Growth
Nomura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nomura Research, and Nomura Research 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 Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.79 B | |||
| Shares Outstanding | 590.09 M | |||
| Price To Earning | 22.62 X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 611.63 B | |||
| EBITDA | 150.13 B | |||
| Cash And Equivalents | 139.37 B | |||
| Cash Per Share | 235.77 X | |||
| Total Debt | 91.28 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 656.65 X | |||
| Cash Flow From Operations | 98.14 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 789.65 B | |||
About Nomura Research Performance
By analyzing Nomura Research's fundamental ratios, stakeholders can gain valuable insights into Nomura Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomura Research 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 Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.Things to note about Nomura Research Institute performance evaluation
Checking the ongoing alerts about Nomura Research for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nomura Research Institute help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nomura Research's 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 Research's stock is overvalued or undervalued compared to its peers.
- Examining Nomura Research's 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 Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomura Research's pink sheet. These opinions can provide insight into Nomura Research's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Nomura Research's price analysis, check to measure Nomura Research's 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 Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.
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