Nomura Holdings (Germany) Performance
| NSE Stock | EUR 5.65 0.03 0.53% |
Nomura Holdings has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nomura Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomura Holdings is expected to be smaller as well. Nomura Holdings right now secures a risk of 1.77%. Please verify Nomura Holdings total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Nomura Holdings will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nomura Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nomura Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.5 T | |
| Total Cashflows From Investing Activities | -45.3 B |
Nomura |
Nomura Holdings Relative Risk vs. Return Landscape
If you would invest 507.00 in Nomura Holdings on August 25, 2024 and sell it today you would earn a total of 58.00 from holding Nomura Holdings or generate 11.44% return on investment over 90 days. Nomura Holdings is currently producing 0.1821% returns and takes up 1.7663% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Nomura, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nomura Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomura Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nomura Holdings, and traders can use it to determine the average amount a Nomura Holdings' 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 = 0.1031
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nomura Holdings is performing at about 8% of its full potential. 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 Holdings by adding it to a well-diversified portfolio.
Nomura Holdings Fundamentals Growth
Nomura Stock prices reflect investors' perceptions of the future prospects and financial health of Nomura Holdings, and Nomura Holdings 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.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | (4.53 T) | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.26 T | |||
| Cash And Equivalents | 218.47 B | |||
| Cash Per Share | 64.59 X | |||
| Total Debt | 9.65 T | |||
| Debt To Equity | 979.40 % | |||
| Book Value Per Share | 1,046 X | |||
| Cash Flow From Operations | (1.37 T) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 43.41 T | |||
About Nomura Holdings Performance
By analyzing Nomura Holdings' fundamental ratios, stakeholders can gain valuable insights into Nomura Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomura Holdings 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 Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was founded in 1925 and is headquartered in Tokyo, Japan. NOMURA HLDGS operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27864 people.Things to note about Nomura Holdings performance evaluation
Checking the ongoing alerts about Nomura Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nomura Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomura Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nomura Holdings has accumulated about 218.47 B in cash with (1.37 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nomura Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nomura Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomura Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomura Holdings' stock. These opinions can provide insight into Nomura Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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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