Nomura Real Estmasfd Stock Net Income
| 8BQ Stock | EUR 885.00 5.00 0.57% |
As of the 22nd of February, NOMURA REAL secures the risk adjusted performance of (0.02), and Mean Deviation of 0.9951. NOMURA REAL ESTMASFD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NOMURA REAL ESTMASFD standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if NOMURA REAL ESTMASFD is priced more or less accurately, providing market reflects its recent price of 885.0 per share.
NOMURA REAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NOMURA REAL's valuation are provided below:Enterprise Value Revenue 14.5873 |
NOMURA |
NOMURA REAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NOMURA REAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NOMURA REAL.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in NOMURA REAL on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding NOMURA REAL ESTMASFD or generate 0.0% return on investment in NOMURA REAL over 90 days. NOMURA REAL is related to or competes with GAMES OPERATORS, Boyd Gaming, CI GAMES, Evolution Gaming, HOCHSCHILD MINING, and Taiwan Semiconductor. NOMURA REAL is entity of Germany. It is traded as Stock on F exchange. More
NOMURA REAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NOMURA REAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NOMURA REAL ESTMASFD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.72 |
NOMURA REAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOMURA REAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOMURA REAL's standard deviation. In reality, there are many statistical measures that can use NOMURA REAL historical prices to predict the future NOMURA REAL's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.02) |
NOMURA REAL February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.9951 | |||
| Coefficient Of Variation | (2,807) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.3251 | |||
| Kurtosis | 1.48 |
NOMURA REAL ESTMASFD Backtested Returns
NOMURA REAL ESTMASFD has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of volatility over the last 3 months. NOMURA REAL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOMURA REAL's risk adjusted performance of (0.02), and Mean Deviation of 0.9951 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.058, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NOMURA REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOMURA REAL is expected to be smaller as well. At this point, NOMURA REAL ESTMASFD has a negative expected return of -0.009%. Please make sure to verify NOMURA REAL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if NOMURA REAL ESTMASFD performance from the past will be repeated at future time.
Auto-correlation | 0.60 |
Good predictability
NOMURA REAL ESTMASFD has good predictability. Overlapping area represents the amount of predictability between NOMURA REAL time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NOMURA REAL ESTMASFD price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current NOMURA REAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 180.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NOMURA REAL ESTMASFD reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
NOMURA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOMURA REAL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NOMURA REAL could also be used in its relative valuation, which is a method of valuing NOMURA REAL by comparing valuation metrics of similar companies.NOMURA REAL is currently under evaluation in net income category among its peers.
NOMURA Fundamentals
| Current Valuation | 6.98 B | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 8.55 X | |||
| Market Capitalization | 5.88 B | |||
| Annual Yield | 0.78 % | |||
| Last Dividend Paid | 6995.0 |
About NOMURA REAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NOMURA REAL ESTMASFD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOMURA REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOMURA REAL ESTMASFD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NOMURA Stock
NOMURA REAL financial ratios help investors to determine whether NOMURA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NOMURA with respect to the benefits of owning NOMURA REAL security.