Nomura Holdings (Germany) Analysis
| NSE Stock | EUR 5.72 0.08 1.42% |
Nomura Holdings is fairly valued with Real Value of 5.89 and Hype Value of 5.72. The main objective of Nomura Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Nomura Holdings is worth, separate from its market price. There are two main types of Nomura Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nomura Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nomura Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Nomura Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nomura Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Nomura Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings has Price/Earnings To Growth (PEG) ratio of 1.74. The entity last dividend was issued on the 29th of September 2022. 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. To find out more about Nomura Holdings contact the company at 81 3 5255 1000 or learn more at https://www.nomuraholdings.com.Nomura Holdings Investment Alerts
| 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. |
Nomura Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nomura Holdings's market, we take the total number of its shares issued and multiply it by Nomura Holdings'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
Nomura Holdings' profitability indicators refer to fundamental financial ratios that showcase Nomura Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Nomura Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nomura Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nomura Holdings' profitability requires more research than a typical breakdown of Nomura Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 18th of January 2025, Nomura Holdings secures the Mean Deviation of 1.32, risk adjusted performance of 0.1268, and Downside Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomura Holdings, as well as the relationship between them. Please verify Nomura Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Nomura Holdings is priced some-what accurately, providing market reflects its recent price of 5.72 per share.Nomura Holdings Price Movement Analysis
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Nomura Holdings Outstanding 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 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 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.
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Nomura Holdings Predictive Daily 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 Forecast Models
Nomura Holdings' time-series forecasting models are one of many Nomura Holdings' stock 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 Holdings' 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nomura Holdings 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 stock 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 Stock such as Nomura Holdings. By using and applying Nomura Stock analysis, traders can create a robust methodology for identifying Nomura entry and exit points for their positions.
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.
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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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