Nomura Holdings Stock Today
| NRSCF Stock | USD 5.70 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Nomura Holdings is trading at 5.70 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.7. Nomura Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Nomura Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan. Nomura Holdings operates under Capital Markets classification in the United States and is traded on OTC Exchange. The company has 3 B outstanding shares. More on Nomura Holdings
Moving together with Nomura Pink Sheet
| 0.63 | SCHW | Charles Schwab Corp Sell-off Trend | PairCorr |
| 0.61 | GS-PA | Goldman Sachs | PairCorr |
| 0.62 | MS-PA | Morgan Stanley | PairCorr |
| 0.73 | GS-PD | Goldman Sachs | PairCorr |
Moving against Nomura Pink Sheet
| 0.53 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Nomura Pink Sheet 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 Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nomura Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kunio Watanabe |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Nomura Holdings [NRSCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.33 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 Holdings classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 3 B outstanding shares.
Nomura Holdings has accumulated about 35.17 T in cash with (1.37 T) of positive cash flow from operations.
Check Nomura Holdings Probability Of Bankruptcy
Ownership AllocationNomura Holdings holds a total of 3 Billion outstanding shares. 30% of Nomura Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nomura Ownership Details
Nomura Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Nomura Holdings jumping above the current price in 90 days from now is about 25.25%. The Nomura Holdings probability density function shows the probability of Nomura Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nomura Holdings has a beta of 0.9221. This indicates Nomura Holdings market returns are reactive to returns on the market. As the market goes up or down, Nomura Holdings is expected to follow. Additionally, nomura Holdings has an alpha of 0.1403, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nomura Holdings to move above the current price in 90 days from now is about 25.25 (This Nomura Holdings probability density function shows the probability of Nomura Pink Sheet to fall within a particular range of prices over 90 days) .
Nomura Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nomura Holdings market risk premium is the additional return an investor will receive from holding Nomura Holdings 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 Holdings. 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 Holdings' alpha and beta are two of the key measurements used to evaluate Nomura Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.58 | |||
| Risk Adjusted Performance | 0.0541 |
Nomura Stock Against Markets
Picking the right benchmark for Nomura Holdings pink sheet 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 Holdings pink sheet 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 Holdings is critical whether you are bullish or bearish towards Nomura Holdings at a given time. Please also check how Nomura Holdings' 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 Holdings 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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| All Next | Launch Module |
Nomura Holdings Corporate Directors
Nomura Holdings corporate directors refer to members of a Nomura Holdings board of directors. The board of directors generally takes responsibility for the Nomura Holdings' 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 Holdings' board members must vote for the resolution. The Nomura Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Noriaki Shimazaki | Independent Director | Profile | |
| Kazuhiko Ishimura | Independent Director | Profile | |
| Hiroshi Kimura | Independent Director | Profile | |
| Nobutatsu Onoe | Director of Accounting | Profile |
How to buy Nomura Pink Sheet?
Before investing in Nomura Holdings, 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 Holdings. To buy Nomura Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nomura Holdings. 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 Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nomura Holdings 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 Holdings 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 Holdings, 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 Holdings?
The danger of trading Nomura Holdings 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 Holdings 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 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nomura Holdings 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 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Nomura Holdings information on this page should be used as a complementary analysis to other Nomura Holdings' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Nomura Pink Sheet 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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