| NMMRF Fund | | | USD 1,008 0.00 0.00% |
This module uses fundamental data of Nomura Real to approximate its Piotroski F score. Nomura Real F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Nomura Real Estate. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Nomura Real financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Real Estate. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
At this time, it appears that Nomura Real's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Nomura Real Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Nomura Real is to make sure Nomura is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Nomura Real's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Nomura Real's financial numbers are properly reported.
About Nomura Real Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About Nomura Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomura Real Estate'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 Estate based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Nomura OTC Fund
Nomura Real financial ratios help investors to determine whether Nomura OTC Fund 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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |