NOMURA REAL (Germany) Performance
| 8BQ Stock | EUR 885.00 5.00 0.57% |
The company secures a Beta (Market Risk) of 0.058, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NOMURA REAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOMURA REAL is expected to be smaller as well. At this point, NOMURA REAL ESTMASFD has a negative expected return of -0.009%. Please make sure to verify NOMURA REAL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if NOMURA REAL ESTMASFD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NOMURA REAL ESTMASFD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NOMURA REAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.7843 |
| Price Earnings Ratio | 23.3633 | |
| Dividend Yield | 0.7843 |
NOMURA |
NOMURA REAL Relative Risk vs. Return Landscape
If you would invest 89,500 in NOMURA REAL ESTMASFD on November 24, 2025 and sell it today you would lose (1,000.00) from holding NOMURA REAL ESTMASFD or give up 1.12% of portfolio value over 90 days. NOMURA REAL ESTMASFD is currently producing negative expected returns and takes up 1.3883% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than NOMURA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NOMURA REAL Target Price Odds to finish over Current Price
The tendency of NOMURA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 885.00 | 90 days | 885.00 | about 74.16 |
Based on a normal probability distribution, the odds of NOMURA REAL to move above the current price in 90 days from now is about 74.16 (This NOMURA REAL ESTMASFD probability density function shows the probability of NOMURA Stock to fall within a particular range of prices over 90 days) .
NOMURA REAL Price Density |
| Price |
Predictive Modules for NOMURA REAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NOMURA REAL ESTMASFD. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NOMURA REAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NOMURA REAL is not an exception. The market had few large corrections towards the NOMURA REAL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NOMURA REAL ESTMASFD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NOMURA REAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 18.00 | |
Ir | Information ratio | -0.09 |
NOMURA REAL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NOMURA REAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NOMURA REAL ESTMASFD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NOMURA REAL ESTMASFD generated a negative expected return over the last 90 days |
NOMURA REAL Fundamentals Growth
NOMURA Stock prices reflect investors' perceptions of the future prospects and financial health of NOMURA REAL, and NOMURA REAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NOMURA Stock performance.
| Current Valuation | 7.01 B | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 8.65 X | |||
About NOMURA REAL Performance
By analyzing NOMURA REAL's fundamental ratios, stakeholders can gain valuable insights into NOMURA REAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NOMURA REAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NOMURA REAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NOMURA REAL is entity of Germany. It is traded as Stock on F exchange.Things to note about NOMURA REAL ESTMASFD performance evaluation
Checking the ongoing alerts about NOMURA REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NOMURA REAL ESTMASFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NOMURA REAL ESTMASFD generated a negative expected return over the last 90 days |
- Analyzing NOMURA REAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NOMURA REAL's stock is overvalued or undervalued compared to its peers.
- Examining NOMURA REAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NOMURA REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NOMURA REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NOMURA REAL's stock. These opinions can provide insight into NOMURA REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NOMURA Stock analysis
When running NOMURA REAL's price analysis, check to measure NOMURA REAL's 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 REAL is operating at the current time. Most of NOMURA REAL's value examination focuses on studying past and present price action to predict the probability of NOMURA REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOMURA REAL's price. Additionally, you may evaluate how the addition of NOMURA REAL to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |