NOMURA HLDG (Germany) Today
| NSE Stock | EUR 5.31 0.15 2.75% |
Performance11 of 100
| Odds Of DistressLess than 10
|
NOMURA HLDG is trading at 5.31 as of the 23rd of April 2024, a -2.75% down since the beginning of the trading day. The stock's lowest day price was 5.31. NOMURA HLDG has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for NOMURA HLDG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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NOMURA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NOMURA HLDG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NOMURA HLDG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Philip Thick |
| Business Concentration | Other, Other (View all Sectors) |
NOMURA HLDG (NSE) is traded on Berlin Exchange in Germany and employs 16 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOMURA HLDG's market, we take the total number of its shares issued and multiply it by NOMURA HLDG'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 HLDG operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
NOMURA HLDG generates negative cash flow from operations
Check NOMURA HLDG Probability Of Bankruptcy
NOMURA Stock Price Odds Analysis
What are NOMURA HLDG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NOMURA HLDG jumping above the current price in 90 days from now is about 49.07%. The NOMURA HLDG probability density function shows the probability of NOMURA HLDG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NOMURA HLDG has a beta of 0.0193. This indicates as returns on the market go up, NOMURA HLDG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NOMURA HLDG will be expected to be much smaller as well. Additionally, nOMURA HLDG has an alpha of 0.2655, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NOMURA HLDG to move above the current price in 90 days from now is about 49.07 (This NOMURA HLDG probability density function shows the probability of NOMURA Stock to fall within a particular range of prices over 90 days) .
NOMURA HLDG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NOMURA HLDG market risk premium is the additional return an investor will receive from holding NOMURA HLDG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NOMURA HLDG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NOMURA HLDG's alpha and beta are two of the key measurements used to evaluate NOMURA HLDG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 |
NOMURA Stock Against Markets
Picking the right benchmark for NOMURA HLDG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NOMURA HLDG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NOMURA HLDG is critical whether you are bullish or bearish towards NOMURA HLDG at a given time. Please also check how NOMURA HLDG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NOMURA HLDG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NOMURA HLDG Corporate Directors
NOMURA HLDG corporate directors refer to members of a NOMURA HLDG board of directors. The board of directors generally takes responsibility for the NOMURA HLDG's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NOMURA HLDG's board members must vote for the resolution. The NOMURA HLDG board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ming Li | Company Secretary, Non-Executive Director | Profile | |
| Dongbo Zhang | Non-Executive Director | Profile | |
| Peng Zhang | Non-Executive Director | Profile | |
| Ning Han | Non-Executive Director | Profile |
How to buy NOMURA Stock?
Before investing in NOMURA HLDG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NOMURA HLDG. To buy NOMURA HLDG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NOMURA HLDG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NOMURA HLDG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NOMURA HLDG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NOMURA HLDG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NOMURA HLDG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NOMURA HLDG?
The danger of trading NOMURA HLDG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NOMURA HLDG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NOMURA HLDG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NOMURA HLDG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NOMURA HLDG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the NOMURA HLDG information on this page should be used as a complementary analysis to other NOMURA HLDG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for NOMURA Stock analysis
When running NOMURA HLDG's price analysis, check to measure NOMURA HLDG'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 HLDG is operating at the current time. Most of NOMURA HLDG's value examination focuses on studying past and present price action to predict the probability of NOMURA HLDG'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 HLDG's price. Additionally, you may evaluate how the addition of NOMURA HLDG to your portfolios can decrease your overall portfolio volatility.
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