Nomura Research Institute Stock Analysis

NRILY Stock  USD 28.86  0.08  0.28%   
Nomura Research Institute is overvalued with Real Value of 25.11 and Hype Value of 28.86. The main objective of Nomura Research pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nomura Research Institute is worth, separate from its market price. There are two main types of Nomura Research's stock analysis: fundamental analysis and technical analysis.
The Nomura Research pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Research Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Nomura Pink Sheet Analysis Notes

The company last dividend was issued on the 29th of September 2022. Nomura Research Institute had 3:4 split on the 1st of July 2019. 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.The quote for Nomura Research Institute is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nomura Research Institute contact the company at 81 3 5533 2111 or learn more at https://www.nri.com.

Nomura Research Institute Investment Alerts

Nomura Research generated a negative expected return over the last 90 days

Nomura Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nomura Research's market, we take the total number of its shares issued and multiply it by Nomura Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nomura Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 22nd of November, Nomura Research secures the Mean Deviation of 1.48, standard deviation of 1.92, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Research Institute, as well as the relationship between them.

Nomura Research Institute Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nomura Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nomura Research Institute. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nomura Research Outstanding Bonds

Nomura Research 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 Research Institute 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 Research Institute 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 Research Predictive Daily Indicators

Nomura Research 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 Research pink sheet 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 Research Forecast Models

Nomura Research's time-series forecasting models are one of many Nomura Research's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nomura Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nomura Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nomura Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nomura shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nomura Research. By using and applying Nomura Pink Sheet analysis, traders can create a robust methodology for identifying Nomura entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nomura Research to your portfolios without increasing risk or reducing expected return.

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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.