Nomura Holdings Inc. ADR (NMR): What is the Risk Factor?

Nomura Holdings Inc. ADR (NYSE:NMR) saw a downside of -1.89% to close Tuesday at $4.15 after subtracting -$0.08 on the day. The 5-day average trading volume is 5,753,760 shares of the company’s common stock. It has gained $4.44 in the past week and touched a new high 1 time within the past 5 days. An average of 3,552,995 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,042,460.

NMR’s 1-month performance is 9.50% or $0.36 on its low of $3.81 reached on 08/28/23. The company’s shares have touched a 52-week low of $2.99 and high of $4.47, with the stock’s rally to the 52-week high happening on 09/19/23. YTD, NMR has achieved 10.67% or $0.40 and has reached a new high 17 times. However, the current price is down -7.16% from the 52-week high price.

Insider Transactions

NMR stock investors last saw insider trading activity on Jan 30.NOMURA SECURITIES INTERNATIONA (10% Owner) most recently sold 7,986 shares at $1.15 per share on Jan 30. This transaction cost the insider $9,184.

Valuation Metrics

NMR stock has a beta of 0.68. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.58 while the price-to-book (PB) in the most recent quarter is 0.56.

. In terms of profitability, the gross margin trailing 12 months is 42.45%. The firm’s gross profit as reported stood at $2.47 billion against revenue of $18.4 billion.

Earnings Surprise

Net income and sales went up compared to those figures reported in the previous quarter. Net income shrunk -64.52% to $642.82 million, while revenue of $0.0 was 100.0% off the previous quarter. EBITDA for the quarter stood at more than $4.63 billion.

Let’s look briefly at Nomura Holdings Inc. ADR (NMR) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 26 September was 43.87% to suggest the stock is trending Neutral, with historical volatility in this time period at 24.33%.

The stock’s 5-day moving average is $4.28, reflecting a -6.95% or -$0.31 change from its current price. NMR is currently trading +8.64% above its 20-day SMA, +20.64% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +4.80% and SMA200 by+15.92%.

Stochastic %K and %D was 44.51% and 59.83% and the average true range (ATR) pointed at 0.08. The RSI (14) points at 51.51%, while the 14-day stochastic is at 24.71% with the period’s ATR at 0.08. The stock’s 9-day MACD Oscillator is pointing at -0.11 and -0.04 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Nomura Holdings Inc. ADR (NYSE: NMR), Jefferies downgraded it to a Hold rating. They previously had a Buy rating on the stock. Analysts offering their rating for NMR stock have a consensus rating for the stock as Hold. Currently, 0 brokerage advisors rate NMR as a “sell,”, while 5 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 0 have offered a “buy” rating.

What is NMR’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $3.70 and a high of $4.32, with their median price target at $4.05. Looking at these predictions, the average price target given by analysts is for Nomura Holdings Inc. ADR (NMR) stock is $4.01.

Most Popular

Related Posts