8604.T

Nomura Holdings, Inc.
TokyoJPYEQUITY DELAYED
Last price
1,536.00
▲ 15.00 (0.99%)
MARKET ·

Price

Open
1,505.50
Prev close
1,521.00
Day high
1,538.50
Day low
1,498.50
Volume
6.80M
Market cap
P/E (TTM)
52W range
1,028.50 – 1,636.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.23% -0.9%
1M
-4.24% -8.0%
3M
+19.27% +16.2%
6M
+7.53% -3.5%
YTD
+17.99% +5.7%
1Y
+50.86% +30.9%
3Y
+180.57% +106.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,550.80
-0.95% from price
SMA 20
1,550.15
-0.98% from price
SMA 50
1,508.48
+1.76% from price
SMA 100
1,399.87
+9.72% from price
SMA 200
1,338.77
+14.66% from price
EMA 12
1,544.47
-0.55% from price
EMA 26
1,538.32
-0.15% from price
EMA 50
1,501.58
+2.29% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
6.14
Hist -8.14
ATR (14)
34.57
2.25% of price
Realised vol 30D
37.5%
Annualised
Bollinger upper
1,617.13
20, 2σ
Bollinger lower
1,483.17
20, 2σ
50 / 200 cross
Golden
1,508.48 vs 1,338.77
Trend bias
Above 200
+14.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
37.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
34.57
2.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,536.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.