Nomura Cash And Equivalents vs Free Cash Flow Yield Analysis

NMR Stock

USD 6.04 0.01 0.17%

Nomura Holdings financial indicator trend analysis is infinitely more than just investigating Nomura Holdings ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nomura Holdings ADR is a good investment. Please check the relationship between Nomura Holdings Cash And Equivalents and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nomura Holdings ADR Cash And Equivalents account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Nomura Holdings' Cash And Equivalents and Free Cash Flow Yield is -0.33. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Nomura Holdings ADR, assuming nothing else is changed. The correlation between historical values of Nomura Holdings' Cash And Equivalents and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Nomura Holdings ADR are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash And Equivalents i.e., Nomura Holdings' Cash And Equivalents and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Nomura Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nomura Holdings ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Nomura Holdings' Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.51, while Selling General Administrative is likely to drop slightly above 13.8 B.

	2021	2022	2023	2024 (projected)
Operating Income	453.2B	1.3T	795.5B	494.2B
Other Operating Expenses	690.5B	151.2B	766.5B	1.7B

Operating Income Other Operating Expenses

Nomura Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.51	-0.46	-0.32	0.98	0.39	-0.21	0.3	0.88	-0.04	0.82	-0.2	0.15	0.2	0.62	0.57	0.61	0.73	0.44	0.2	-0.29	0.32	-0.06	1.0	-0.22	0.29
Short Long Term Debt Total	0.51		-0.4	0.47	0.4	0.15	-0.08	0.88	0.15	0.36	0.58	0.61	-0.43	-0.29	0.51	0.67	0.62	0.83	0.42	-0.01	0.51	-0.39	-0.16	0.52	0.36	-0.13
Other Current Liab	-0.46	-0.4		-0.13	-0.44	-0.35	0.07	-0.12	-0.46	-0.48	-0.66	0.0	-0.16	0.32	-0.58	-0.58	-0.54	-0.29	0.19	-0.15	-0.09	-0.04	0.06	-0.46	-0.39	0.44
Total Current Liabilities	-0.32	0.47	-0.13		-0.38	-0.34	-0.04	0.45	-0.47	0.49	-0.02	0.95	-0.55	-0.61	0.14	0.19	0.47	0.06	-0.23	-0.33	0.98	-0.96	-0.01	-0.31	0.68	-0.41
Total Stockholder Equity	0.98	0.4	-0.44	-0.38		0.47	-0.26	0.15	0.95	-0.01	0.84	-0.3	0.21	0.26	0.67	0.57	0.57	0.61	0.31	0.25	-0.37	0.39	-0.1	0.98	-0.2	0.29
Other Liab	0.39	0.15	-0.35	-0.34	0.47		-0.37	-0.23	0.54	0.46	0.66	-0.36	0.28	0.35	0.72	0.74	-0.08	0.28	0.03	0.48	-0.39	0.49	-0.31	0.39	0.06	0.11
Property Plant And Equipment Net	-0.21	-0.08	0.07	-0.04	-0.26	-0.37		0.11	-0.31	-0.51	-0.27	-0.07	-0.53	-0.37	-0.38	-0.34	-0.14	-0.18	-0.1	-0.2	-0.03	0.01	0.16	-0.21	0.0	-0.55
Net Debt	0.3	0.88	-0.12	0.45	0.15	-0.23	0.11		-0.15	0.06	0.17	0.64	-0.47	-0.28	0.06	0.25	0.43	0.75	0.58	-0.12	0.53	-0.44	0.02	0.31	0.18	-0.05
Retained Earnings	0.88	0.15	-0.46	-0.47	0.95	0.54	-0.31	-0.15		0.05	0.8	-0.46	0.36	0.33	0.68	0.53	0.48	0.39	0.12	0.27	-0.49	0.49	-0.13	0.87	-0.21	0.28
Accounts Payable	-0.04	0.36	-0.48	0.49	-0.01	0.46	-0.51	0.06	0.05		0.4	0.37	-0.02	-0.2	0.6	0.64	0.21	0.1	-0.35	0.22	0.4	-0.28	-0.43	-0.04	0.68	-0.27
Cash	0.82	0.58	-0.66	-0.02	0.84	0.66	-0.27	0.17	0.8	0.4		-0.02	0.0	-0.01	0.93	0.9	0.65	0.58	0.06	0.24	-0.06	0.13	-0.28	0.82	0.23	-0.05
Non Current Assets Total	-0.2	0.61	0.0	0.95	-0.3	-0.36	-0.07	0.64	-0.46	0.37	-0.02		-0.57	-0.5	0.1	0.18	0.47	0.27	0.06	-0.34	0.98	-0.95	0.04	-0.2	0.53	-0.22
Non Currrent Assets Other	0.15	-0.43	-0.16	-0.55	0.21	0.28	-0.53	-0.47	0.36	-0.02	0.0	-0.57		0.55	-0.01	-0.14	-0.19	-0.08	0.1	0.51	-0.5	0.52	0.37	0.15	-0.52	0.55
Other Assets	0.2	-0.29	0.32	-0.61	0.26	0.35	-0.37	-0.28	0.33	-0.2	-0.01	-0.5	0.55		0.0	-0.07	-0.32	0.17	0.44	0.28	-0.56	0.53	0.14	0.2	-0.7	0.74
Long Term Debt	0.62	0.51	-0.58	0.14	0.67	0.72	-0.38	0.06	0.68	0.6	0.93	0.1	-0.01	0.0		0.92	0.6	0.47	-0.08	0.3	0.08	-0.02	-0.3	0.62	0.35	-0.06
Cash And Short Term Investments	0.57	0.67	-0.58	0.19	0.57	0.74	-0.34	0.25	0.53	0.64	0.9	0.18	-0.14	-0.07	0.92		0.49	0.58	0.05	0.18	0.14	-0.03	-0.42	0.57	0.39	-0.12
Net Receivables	0.61	0.62	-0.54	0.47	0.57	-0.08	-0.14	0.43	0.48	0.21	0.65	0.47	-0.19	-0.32	0.6	0.49		0.49	0.04	-0.12	0.47	-0.47	0.06	0.61	0.29	-0.12
Common Stock Total Equity	0.73	0.83	-0.29	0.06	0.61	0.28	-0.18	0.75	0.39	0.1	0.58	0.27	-0.08	0.17	0.47	0.58	0.49		0.78	0.11	0.15	-0.05	0.07	0.73	-0.17	0.33
Common Stock Shares Outstanding	0.44	0.42	0.19	-0.23	0.31	0.03	-0.1	0.58	0.12	-0.35	0.06	0.06	0.1	0.44	-0.08	0.05	0.04	0.78		-0.03	-0.08	0.13	0.3	0.45	-0.62	0.65
Short Term Investments	0.2	-0.01	-0.15	-0.33	0.25	0.48	-0.2	-0.12	0.27	0.22	0.24	-0.34	0.51	0.28	0.3	0.18	-0.12	0.11	-0.03		-0.33	0.39	0.1	0.19	-0.08	0.18
Non Current Liabilities Total	-0.29	0.51	-0.09	0.98	-0.37	-0.39	-0.03	0.53	-0.49	0.4	-0.06	0.98	-0.5	-0.56	0.08	0.14	0.47	0.15	-0.08	-0.33		-0.98	0.12	-0.28	0.57	-0.31
Inventory	0.32	-0.39	-0.04	-0.96	0.39	0.49	0.01	-0.44	0.49	-0.28	0.13	-0.95	0.52	0.53	-0.02	-0.03	-0.47	-0.05	0.13	0.39	-0.98		-0.15	0.32	-0.51	0.27
Other Stockholder Equity	-0.06	-0.16	0.06	-0.01	-0.1	-0.31	0.16	0.02	-0.13	-0.43	-0.28	0.04	0.37	0.14	-0.3	-0.42	0.06	0.07	0.3	0.1	0.12	-0.15		-0.06	-0.48	0.3
Total Liab	1.0	0.52	-0.46	-0.31	0.98	0.39	-0.21	0.31	0.87	-0.04	0.82	-0.2	0.15	0.2	0.62	0.57	0.61	0.73	0.45	0.19	-0.28	0.32	-0.06		-0.22	0.29
Property Plant And Equipment Gross	-0.22	0.36	-0.39	0.68	-0.2	0.06	0.0	0.18	-0.21	0.68	0.23	0.53	-0.52	-0.7	0.35	0.39	0.29	-0.17	-0.62	-0.08	0.57	-0.51	-0.48	-0.22		-0.77
Total Current Assets	0.29	-0.13	0.44	-0.41	0.29	0.11	-0.55	-0.05	0.28	-0.27	-0.05	-0.22	0.55	0.74	-0.06	-0.12	-0.12	0.33	0.65	0.18	-0.31	0.27	0.3	0.29	-0.77

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Nomura Holdings Account Relationship Matchups

Nomura Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.0T	42.5T	43.4T	47.8T	55.1T	940.9B
Short Long Term Debt Total	10.2T	9.9T	10.9T	11.7T	14.1T	10.4T
Other Current Liab	(3.0T)	(2.9T)	(2.6T)	(42.3B)	(2.4T)	612.5B
Total Current Liabilities	3.0T	2.8T	2.6T	2.4T	18.3T	19.2T
Total Stockholder Equity	2.7T	2.7T	2.9T	3.1T	3.4T	57.3B
Other Liab	1.7T	2.6T	2.8T	2.6T	57.6B	54.8B
Property Plant And Equipment Net	440.5B	464.4B	419.0B	464.3B	448.8B	464.3B
Net Debt	6.3T	5.8T	6.8T	7.2T	8.9T	7.9T
Retained Earnings	1.6T	1.5T	1.6T	1.6T	1.7T	35.2B
Accounts Payable	1.5T	1.5T	1.5T	1.4T	1.3T	1.7T
Cash	3.9T	4.2T	4.1T	4.5T	5.2T	388.2B
Non Current Assets Total	13.1T	11.8T	16.7T	18.9T	64.9T	68.1T
Non Currrent Assets Other	(13.4B)	(189.7B)	4.4T	(18.9T)	(14.4T)	(15.2T)
Other Assets	24.8T	25.3T	21.6T	23.1T	(14.0T)	30.2B
Long Term Debt	7.8T	8.4T	9.7T	10.4T	12.8T	94.7B
Cash And Short Term Investments	3.9T	4.2T	3.6T	4.5T	4.2T	2.5T
Net Receivables	2.3T	1.2T	1.7T	1.2T	6.8T	12.8B
Common Stock Shares Outstanding	3.3B	3.1B	3.2B	3.1B	3.1B	3.1B
Short Term Investments	309.4B	281.4B	4.4T	409.1B	(915.6B)	(869.8B)
Liabilities And Stockholders Equity	44.0T	42.5T	43.4T	47.8T	55.1T	38.9T
Non Current Liabilities Total	8.7T	8.6T	9.7T	2.4T	53.0T	55.7T
Inventory	8.6T	7.9T	8.6T	9.4T	(62.5T)	(59.4T)
Other Stockholder Equity	(1.2T)	604.9B	585.2B	(2.7T)	590.0B	3.4B
Total Liab	41.3T	39.8T	40.4T	44.5T	51.7T	883.6B
Property Plant And Equipment Gross	440.5B	464.4B	845.1B	924.3B	978.4B	1.0T
Total Current Assets	6.1T	5.4T	5.1T	5.7T	4.2T	4.0T
Accumulated Other Comprehensive Income	(26.1B)	(38.1B)	128.0B	318.5B	460.0B	483.0B
Treasury Stock	(158.0B)	(109.0B)	(243.6B)	(91.2B)	(82.1B)	(78.0B)
Short Term Debt	1.5T	1.4T	1.1T	1.0T	1.1T	111.0B
Property Plant Equipment	440.5B	464.4B	419.0B	464.3B	2.1B	2.0B
Current Deferred Revenue	34.2B	11.9B	(40.4T)	(48.4T)	(43.5T)	(41.3T)
Intangible Assets	17.3B	15.9B	15.6B	18.6B	19.1B	3.5B
Good Will	472M	13.1B	14.4B	17.6B	19.3B	8.5B
Other Current Assets	(8.6T)	(7.9T)	17.2B	(9.4T)	55.1T	57.9T
Net Tangible Assets	2.6T	2.7T	2.9T	3.1T	45.3B	43.0B
Long Term Investments	18.3T	16.7T	16.3T	18.4T	14.0T	665.0B
Short Long Term Debt	1.5T	1.4T	1.1T	1.0T	1.1T	111.0B
Long Term Debt Total	7.9T	8.1T	9.4T	10.4T	12.0T	8.1T

Pair Trading with Nomura Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nomura Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nomura Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nomura Stock

0.64

DHIL

Diamond Hill Investment

Pair Corr

Moving against Nomura Stock

0.44	LU	Lufax Holding	Pair Corr
0.43	WD	Walker Dunlop	Pair Corr
0.38	PWUPU	PowerUp Acquisition Corp	Pair Corr
0.37	WU	Western Union	Pair Corr
0.34	DB	Deutsche Bank AG	Pair Corr

The ability to find closely correlated positions to Nomura Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nomura Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nomura Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nomura Holdings ADR to buy it.

The correlation of Nomura Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nomura Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nomura Holdings ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nomura Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Nomura Stock Analysis

When running Nomura Holdings' price analysis, check to measure Nomura Holdings' 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 Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.

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