Is Nomura Holdings Stock a Good Investment?
Nomura Holdings Investment Advice | NMR |
- Examine Nomura Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nomura Holdings' leadership team and their track record. Good management can help Nomura Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Nomura Holdings' business and its evolving consumer preferences.
- Compare Nomura Holdings' performance and market position to its competitors. Analyze how Nomura Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Nomura Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nomura Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nomura Holdings ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nomura Holdings ADR is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nomura Holdings Stock
Researching Nomura Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings ADR has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 27th of March 2024. The firm had 10:1 split on the 17th of December 2001.
To determine if Nomura Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nomura Holdings' research are outlined below:
| Latest headline from bnnbloomberg.ca: Gamblers Are Sinking Billions Into a Leveraged Market Fringe |
Nomura Holdings Quarterly Accounts Payable |
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Nomura Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nomura Holdings ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nomura Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Nomura Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nomura Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-30 | 2021-06-30 | 0.1318 | 0.1475 | 0.0157 | 11 | ||
2023-10-27 | 2023-09-30 | 0.1047 | 0.078 | -0.0267 | 25 | ||
2022-11-02 | 2022-09-30 | 0.0726 | 0.0376 | -0.035 | 48 | ||
2022-08-03 | 2022-06-30 | 0.0409 | 0.0042 | -0.0367 | 89 | ||
2020-01-30 | 2019-12-31 | 0.13 | 0.1704 | 0.0404 | 31 | ||
2022-02-01 | 2021-12-31 | 0.13 | 0.1717 | 0.0417 | 32 | ||
2020-10-28 | 2020-09-30 | 0.1654 | 0.2111 | 0.0457 | 27 | ||
2023-08-01 | 2023-06-30 | 0.101 | 0.0538 | -0.0472 | 46 |
Know Nomura Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nomura Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nomura Holdings ADR backward and forwards among themselves. Nomura Holdings' institutional investor refers to the entity that pools money to purchase Nomura Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 797.2 K | Praetorian Pr Llc | 2024-09-30 | 575 K | Dorsey Wright | 2024-09-30 | 492.1 K | Creative Planning Inc | 2024-06-30 | 418.2 K | Citadel Advisors Llc | 2024-09-30 | 381.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 311.9 K | Justinvest Llc | 2024-06-30 | 301.9 K | Envestnet Asset Management Inc | 2024-09-30 | 289.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.3 M | Fisher Asset Management, Llc | 2024-09-30 | 10.2 M |
Nomura Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.85 B.Market Cap |
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Nomura Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.00 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Determining Nomura Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Nomura Holdings is a good buy. For example, gross profit margin measures Nomura Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nomura Holdings' profitability and make more informed investment decisions.
Nomura Holdings' Earnings Breakdown by Geography
Evaluate Nomura Holdings' management efficiency
As of 11/26/2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0. At this time, Nomura Holdings' Non Current Assets Total are relatively stable compared to the past year. As of 11/26/2024, Other Assets is likely to grow to about 30.2 B, while Non Currrent Assets Other are likely to drop (15.2 T). Nomura Holdings' management efficiency ratios could be used to measure how well Nomura Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.1 K | 677 | |
| Tangible Book Value Per Share | 1.1 K | 669 | |
| Enterprise Value Over EBITDA | 53.15 | 40.49 | |
| Price Book Value Ratio | 0.83 | 1.43 | |
| Enterprise Value Multiple | 53.15 | 40.49 | |
| Price Fair Value | 0.83 | 1.43 | |
| Enterprise Value | 12.6 T | 7.1 T |
Nomura Holdings ADR has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.608 |
Basic technical analysis of Nomura Stock
As of the 26th of November, Nomura Holdings secures the Mean Deviation of 1.56, downside deviation of 2.22, and Risk Adjusted Performance of 0.0505. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Holdings ADR, as well as the relationship between them. Please verify Nomura Holdings ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nomura Holdings ADR is priced some-what accurately, providing market reflects its recent price of 6.08 per share. Given that Nomura Holdings ADR has jensen alpha of (0.01), 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' Outstanding Corporate Bonds
Nomura Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nomura Holdings ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nomura bonds can be classified according to their maturity, which is the date when Nomura Holdings ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NOMURA 5842 18 JAN 28 Corp BondUS65535HBH12 | View | |
| NOMURA 5709 09 JAN 26 Corp BondUS65535HBG39 | View | |
| NOMURA 5386 06 JUL 27 Corp BondUS65535HBF55 | View | |
| NOMURA 5605 06 JUL 29 Corp BondUS65535HBC25 | View | |
| NOMURA 271 22 JAN 29 Corp BondUS65535HBB42 | View | |
| NOMURA 5099 03 JUL 25 Corp BondUS65535HBE80 | View | |
| NOMURA 2999 22 JAN 32 Corp BondUS65535HBA68 | View | |
| NOMURA 2329 22 JAN 27 Corp BondUS65535HAZ29 | View |
Understand Nomura Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nomura Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1165 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1735.56 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1065 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9673 |
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1165 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1735.56 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1065 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.9673 |
Consider Nomura Holdings' intraday indicators
Nomura Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nomura Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nomura Holdings Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 20th of August 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Nomura Stock media impact
Far too much social signal, news, headlines, and media speculation about Nomura Holdings that are available to investors today. That information is available publicly through Nomura media outlets and privately through word of mouth or via Nomura internal channels. However, regardless of the origin, that massive amount of Nomura data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nomura Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nomura Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nomura Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nomura Holdings alpha.
Nomura Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nomura Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nomura Holdings Corporate Directors
| Noriaki Shimazaki | Independent Director | Profile | |
| Kazuhiko Ishimura | Independent Director | Profile | |
| Hiroshi Kimura | Independent Director | Profile | |
| Laura Unger | Independent Director | Profile |
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.