Nomura Holdings Stock Net Income
| NRSCF Stock | USD 8.74 0.00 0.00% |
As of the 16th of February 2026, Nomura Holdings secures the Risk Adjusted Performance of 0.1464, mean deviation of 0.7937, and Standard Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Holdings, as well as the relationship between them. Please verify Nomura Holdings information ratio and potential upside to decide if Nomura Holdings is priced some-what accurately, providing market reflects its recent price of 8.74 per share. Given that Nomura Holdings has information ratio of 0.1364, 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' 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 Holdings' valuation are provided below:Nomura Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nomura |
Nomura Holdings '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 Holdings' pink sheet 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 Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nomura Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nomura Holdings or generate 0.0% return on investment in Nomura Holdings over 90 days. Nomura Holdings is related to or competes with Morgan Stanley, Morgan Stanley, Morgan Stanley, Morgan Stanley, Morgan Stanley, Armada Mercantile, and APAC Resources. Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governme... More
Nomura Holdings 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 Holdings' pink sheet 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 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 2.3 |
Nomura Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nomura Holdings' standard deviation. In reality, there are many statistical measures that can use Nomura Holdings historical prices to predict the future Nomura Holdings' volatility.| Risk Adjusted Performance | 0.1464 | |||
| Jensen Alpha | 0.3107 | |||
| Total Risk Alpha | 0.1741 | |||
| Treynor Ratio | (182.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nomura Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nomura Holdings February 16, 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 | 0.1464 | |||
| Market Risk Adjusted Performance | (182.67) | |||
| Mean Deviation | 0.7937 | |||
| Coefficient Of Variation | 573.01 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.3107 | |||
| Total Risk Alpha | 0.1741 | |||
| Treynor Ratio | (182.68) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 2.3 | |||
| Skewness | 3.89 | |||
| Kurtosis | 18.5 |
Nomura Holdings Backtested Returns
Nomura Holdings appears to be not too volatile, given 3 months investment horizon. Nomura Holdings has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Nomura Holdings, which you can use to evaluate the volatility of the firm. Please exercise Nomura Holdings' Risk Adjusted Performance of 0.1464, mean deviation of 0.7937, and Standard Deviation of 1.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nomura Holdings holds a performance score of 18. The company secures a Beta (Market Risk) of -0.0017, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nomura Holdings are expected to decrease at a much lower rate. During the bear market, Nomura Holdings is likely to outperform the market. Please check Nomura Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Nomura Holdings' current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Nomura Holdings has weak predictability. Overlapping area represents the amount of predictability between Nomura Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current Nomura Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Holdings reported net income of 143 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net income for all United States stocks is significantly lower than that of the firm.
Nomura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomura Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nomura Holdings could also be used in its relative valuation, which is a method of valuing Nomura Holdings by comparing valuation metrics of similar companies.Nomura Holdings is currently under evaluation in net income category among its peers.
Nomura Fundamentals
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (4.53 T) | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 2.02 % | |||
| Shares Owned By Institutions | 35.99 % | |||
| Price To Earning | 7.20 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Gross Profit | 1.07 T | |||
| Net Income | 143 B | |||
| Cash And Equivalents | 35.17 T | |||
| Total Debt | 9.65 T | |||
| Debt To Equity | 9.58 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 1,046 X | |||
| Cash Flow From Operations | (1.37 T) | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 1.73 X | |||
| Number Of Employees | 26.59 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 12.33 B | |||
| Total Asset | 43.41 T | |||
| Retained Earnings | 1.57 T | |||
| Working Capital | 7.22 T | |||
| Current Asset | 40.07 T | |||
| Current Liabilities | 32.86 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 43.41 T | |||
| Last Dividend Paid | 19.0 |
About Nomura Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomura Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Holdings 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 Pink Sheet
Nomura Holdings financial ratios help investors to determine whether Nomura Pink Sheet 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 Holdings security.