NSEA:F:F-Nomura Holdings Inc (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 5.3

Change

-0.05 (-0.93)%

Market Cap

USD 16.19B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 151.54B
GOS:F The Goldman Sachs Group Inc

+0.95 (+0.21%)

USD 142.11B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.20 (-1.29%)

USD 138.20B
SWG:F The Charles Schwab Corporation

+0.16 (+0.28%)

USD 105.44B
4M4:F Macquarie Group Limited

-1.48 (-1.06%)

USD 55.08B
CI9:F CITIC Securities Company Limit..

+0.08 (+2.61%)

USD 45.22B
195H:F China Merchants Securities Co...

+0.18 (+8.82%)

USD 24.06B
4T0:F Tradeweb Markets Inc

+1.00 (+0.88%)

USD 23.68B
CIM:F China International Capital Co..

+0.20 (+10.00%)

USD 19.45B
9GF:F GF Securities Co. Ltd

-0.08 (-4.71%)

USD 16.17B

ETFs Containing NSEA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.59% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.59% 71% C- 76% C+
Trailing 12 Months  
Capital Gain 52.30% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.30% 73% C 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 42% F 51% F
Dividend Return 1.42% 36% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 62% D 57% F
Risk Adjusted Return 6.50% 34% F 45% F
Market Capitalization 16.19B 91% A- 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector