Nomura Holdings Adr Stock Buy Hold or Sell Recommendation
| NMR Stock | USD 5.91 0.01 0.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nomura Holdings ADR is 'Hold'. Macroaxis provides Nomura Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NMR positions. The advice algorithm takes into account all of Nomura Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nomura Holdings' buy or sell advice are summarized below:
Real Value 5.26 | Hype Value 5.91 | Market Value 5.91 | Naive Value 5.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nomura Holdings ADR given historical horizon and risk tolerance towards Nomura Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Nomura Holdings ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nomura |
Execute Nomura Holdings Buy or Sell Advice
The Nomura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nomura Holdings ADR. Macroaxis does not own or have any residual interests in Nomura Holdings ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nomura Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nomura Holdings Trading Alerts and Improvement Suggestions
| Nomura Holdings ADR has about 4.23 T in cash with (220.68 B) of positive cash flow from operations. |
Nomura Holdings Returns Distribution Density
The distribution of Nomura Holdings' historical returns is an attempt to chart the uncertainty of Nomura Holdings' future price movements. The chart of the probability distribution of Nomura Holdings daily returns describes the distribution of returns around its average expected value. We use Nomura Holdings ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nomura Holdings returns is essential to provide solid investment advice for Nomura Holdings.
| Mean Return | 0.11 | Value At Risk | -3.38 | Potential Upside | 2.82 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nomura Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nomura Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nomura Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nomura Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nomura stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0071 | |
β | Beta against NYSE Composite | 1.21 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.01 |
Nomura Holdings Volatility Alert
Nomura Holdings ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nomura Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nomura Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nomura Holdings Fundamentals Vs Peers
Comparing Nomura Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nomura Holdings' direct or indirect competition across all of the common fundamentals between Nomura Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nomura Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nomura Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nomura Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nomura Holdings to competition |
| Fundamentals | Nomura Holdings | Peer Average |
| Return On Equity | 0.0531 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 8.21 T | 16.62 B |
| Shares Outstanding | 2.98 B | 571.82 M |
| Shares Owned By Institutions | 1.88 % | 39.21 % |
| Number Of Shares Shorted | 1.49 M | 4.71 M |
| Price To Earning | 8.00 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 4.16 T | 9.43 B |
| Gross Profit | 1 T | 27.38 B |
| EBITDA | 335.19 B | 3.9 B |
| Net Income | 165.86 B | 570.98 M |
| Cash And Equivalents | 4.23 T | 2.7 B |
| Total Debt | 30.77 T | 5.32 B |
| Debt To Equity | 9.58 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 1,128 X | 1.93 K |
| Cash Flow From Operations | (220.68 B) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Target Price | 6.84 | |
| Number Of Employees | 26.85 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 17.69 B | 19.03 B |
| Total Asset | 55.15 T | 29.47 B |
| Retained Earnings | 1.71 T | 9.33 B |
| Five Year Return | 3.71 % | |
| Net Asset | 55.15 T | |
| Last Dividend Paid | 20.0 |
Nomura Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nomura . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nomura Holdings Buy or Sell Advice
When is the right time to buy or sell Nomura Holdings ADR? Buying financial instruments such as Nomura Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nomura Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
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Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Nomura Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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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Is Nomura Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nomura Holdings. If investors know Nomura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nomura Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nomura Holdings ADR is measured differently than its book value, which is the value of Nomura that is recorded on the company's balance sheet. Investors also form their own opinion of Nomura Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nomura Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nomura Holdings' market value can be influenced by many factors that don't directly affect Nomura Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nomura Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nomura Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nomura Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.