Nomura Research Institute Stock Net Income
| NURAF Stock | USD 26.41 0.34 1.27% |
As of the 15th of February 2026, Nomura Research secures the Mean Deviation of 1.6, risk adjusted performance of (0.07), and Standard Deviation of 4.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Research Institute, as well as the relationship between them. Please verify Nomura Research Institute information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Nomura Research Institute is priced some-what accurately, providing market reflects its recent price of 26.41 per share. Given that Nomura Research Institute has information ratio of (0.11), we recommend you to check Nomura Research's last-minute market performance to make sure the company can sustain itself at a future point.
Nomura Research'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 Research's valuation are provided below:Nomura Research Institute 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 Research '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 Research's 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 Research.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nomura Research on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nomura Research Institute or generate 0.0% return on investment in Nomura Research over 90 days. Nomura Research is related to or competes with Capgemini, Capgemini, STMicroelectronics, Konami Holdings, Lasertec, Lasertec, and ZTE Corp. Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, ... More
Nomura Research 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 Research's 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 Research Institute upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.25 |
Nomura Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nomura Research's standard deviation. In reality, there are many statistical measures that can use Nomura Research historical prices to predict the future Nomura Research's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 3.17 |
Nomura Research February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (1,017) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.3 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 38.31 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.25 | |||
| Skewness | (5.67) | |||
| Kurtosis | 40.06 |
Nomura Research Institute Backtested Returns
Nomura Research Institute has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Nomura Research exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nomura Research's Mean Deviation of 1.6, standard deviation of 4.51, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nomura Research are expected to decrease at a much lower rate. During the bear market, Nomura Research is likely to outperform the market. At this point, Nomura Research Institute has a negative expected return of -0.55%. Please make sure to verify Nomura Research's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Nomura Research Institute performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Nomura Research Institute has virtually no predictability. Overlapping area represents the amount of predictability between Nomura Research time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Research Institute price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Nomura Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 27.65 |
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 Research Institute reported net income of 71.44 B. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services 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 Research's 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 Research could also be used in its relative valuation, which is a method of valuing Nomura Research by comparing valuation metrics of similar companies.Nomura Research is currently under evaluation in net income category among its peers.
Nomura Fundamentals
| 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 | |||
| Shares Owned By Insiders | 22.58 % | |||
| Shares Owned By Institutions | 42.65 % | |||
| Price To Earning | 22.62 X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 611.63 B | |||
| Gross Profit | 216.07 B | |||
| EBITDA | 150.13 B | |||
| Net Income | 71.44 B | |||
| Cash And Equivalents | 139.37 B | |||
| Cash Per Share | 235.77 X | |||
| Total Debt | 91.28 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 656.65 X | |||
| Cash Flow From Operations | 98.14 B | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 16.51 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 13.61 B | |||
| Total Asset | 789.65 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 789.65 B | |||
| Last Dividend Paid | 43.0 |
About Nomura Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomura Research Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Research Institute 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Nomura Pink Sheet
Nomura Research 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 Research security.