+Compare
NMR
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
12.28B

NMR Nomura Holdings Forecast, Technical & Fundamental Analysis

a holding company with interests in financial services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for NMR with price predictions
07:00 PM EST Dec 03, 2023

Aroon Indicator for NMR shows an upward move is likely

NMR's Aroon Indicator triggered a bullish signal on November 30, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 202 similar instances where the Aroon Indicator showed a similar pattern. In of the 202 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NMR's RSI Indicator exited the oversold zone, of 41 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

NMR moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NMR crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NMR advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where NMR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NMR as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NMR turned negative on December 04, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.552) is normal, around the industry mean (4.717). P/E Ratio (14.205) is within average values for comparable stocks, (32.612). NMR's Projected Growth (PEG Ratio) (0.781) is slightly lower than the industry average of (2.415). Dividend Yield (0.020) settles around the average of (0.037) among similar stocks. P/S Ratio (1.528) is also within normal values, averaging (99.488).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.76B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 12%. For the same Industry, the average monthly price growth was 18%, and the average quarterly price growth was 219%. HUT experienced the highest price growth at 451%, while MSBM experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 392%. For the same stocks of the Industry, the average monthly volume growth was 281% and the average quarterly volume growth was 501%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 20 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

NMR is expected to report earnings to rise 36.15% to 10 cents per share on January 31

Nomura Holdings NMR Stock Earnings Reports
Q4'23
Est.
$0.11
Q3'23
Est.
$0.08
Q2'23
Missed
by $0.05
Q1'23
Missed
by $0.10
Q4'22
Beat
by $0.02
The last earnings report on October 27 showed earnings per share of 7 cents, meeting the estimate of 7 cents. With 4.15M shares outstanding, the current market capitalization sits at 12.28B.
A.I.Advisor
published Dividends

NMR paid dividends on June 11, 2021

Nomura Holdings NMR Stock Dividends
А dividend of $0.14 per share was paid with a record date of June 11, 2021, and an ex-dividend date of March 30, 2021. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
13-1, Nihonbashi 1-chome
Phone
+81 352551000
Employees
26775
Web
https://www.nomuraholdings.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CCSI23.404.26
+22.26%
Consensus Cloud Solutions
ANDE52.201.38
+2.72%
Andersons
EFSH0.620.01
+0.84%
1847 Holdings LLC
SSL10.74-0.47
-4.19%
Sasol Limited
JSPR0.59-0.03
-5.31%
Jasper Therapeutics

NMR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMR has been loosely correlated with MS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NMR jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMR
1D Price
Change %
NMR100%
-1.20%
MS - NMR
41%
Loosely correlated
+0.40%
MCO - NMR
39%
Loosely correlated
+0.78%
SF - NMR
35%
Loosely correlated
+1.83%
GS - NMR
35%
Loosely correlated
+0.28%
JEF - NMR
35%
Loosely correlated
+1.29%
More

Groups containing NMR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMR
1D Price
Change %
NMR100%
-1.20%
financial
(undefined stocks)
37%
Loosely correlated
+0.61%
investment
(undefined stocks)
37%
Loosely correlated
+0.33%
Investment Banks/Brokers
(undefined stocks)
36%
Loosely correlated
+5.08%
asia
(undefined stocks)
34%
Loosely correlated
-0.07%
investment broker
(undefined stocks)
32%
Poorly correlated
+1.48%