Nomura Research Institute Stock Performance
| NRILY Stock | USD 29.00 0.50 1.75% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nomura Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Research is expected to be smaller as well. At this point, Nomura Research Institute has a negative expected return of -0.25%. Please make sure to verify Nomura Research's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Nomura Research Institute performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nomura Research Institute has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 153.2 B | |
| Total Cashflows From Investing Activities | -130.5 B |
Nomura |
Nomura Research Relative Risk vs. Return Landscape
If you would invest 3,429 in Nomura Research Institute on August 28, 2024 and sell it today you would lose (529.00) from holding Nomura Research Institute or give up 15.43% of portfolio value over 90 days. Nomura Research Institute is currently producing negative expected returns and takes up 1.93% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets 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 |
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Nomura Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Research's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nomura Research Institute, and traders can use it to determine the average amount a Nomura Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1282
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| Negative Returns | NRILY |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nomura Research is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nomura Research by adding Nomura Research to a well-diversified portfolio.
Nomura Research Fundamentals Growth
Nomura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nomura Research, and Nomura Research 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 21.15 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 611.63 B | |||
| EBITDA | 149.78 B | |||
| Cash And Equivalents | 139.37 B | |||
| Cash Per Share | 235.77 X | |||
| Total Debt | 91.28 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 656.65 X | |||
| Cash Flow From Operations | 98.14 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 789.65 B | |||
About Nomura Research Performance
Evaluating Nomura Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nomura Research 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 Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.Things to note about Nomura Research Institute performance evaluation
Checking the ongoing alerts about Nomura Research for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nomura Research Institute help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomura Research generated a negative expected return over the last 90 days |
- Analyzing Nomura Research'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 Research's stock is overvalued or undervalued compared to its peers.
- Examining Nomura Research'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 Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomura Research's pink sheet. These opinions can provide insight into Nomura Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nomura Pink Sheet Analysis
When running Nomura Research's price analysis, check to measure Nomura Research'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 Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research'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 Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.