Performance of NMR Nomura Holdings ADR | 29.3% in 12m
Compare NMR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nomura Holdings ADR with its related Sector/Index XLF
Performance Duell NMR vs XLF
| TimeFrame | NMR | XLF |
|---|---|---|
| 1 Week | -7.18% | -3.17% |
| 1 Month | 7.74% | 6.72% |
| 3 Months | -13.4% | 7.69% |
| 6 Months | -12.0% | 9.90% |
| 12 Months | 29.3% | 30.74% |
| YTD | 21.8% | 18.20% |
| Rel. Perf. 1m | 0.26 | |
| Rel. Perf. 3m | -1.49 | |
| Rel. Perf. 6m | -1.89 | |
| Rel. Perf. 12m | -1.89 | |
| Spearman 1m | 0.43 | 0.92 |
| Spearman 3m | -0.40 | 0.86 |
Is Nomura Holdings ADR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nomura Holdings ADR is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMR as of September 2024 is 5.41. This means that NMR is currently overvalued and has a potential downside of -0.37% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMR as of September 2024 is 5.41. This means that NMR is currently overvalued and has a potential downside of -0.37% (Sold with Premium).
Is NMR a buy, sell or hold?
Nomura Holdings ADR has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 29.29%.
In compare to Financial Sector SPDR Fund, NMR made -1.45% less over the last 12 months. Due to the inline performance, it is recommend to hold NMR.
In compare to Financial Sector SPDR Fund, NMR made -1.45% less over the last 12 months. Due to the inline performance, it is recommend to hold NMR.
Values above 0%: NMR is performing better - Values below 0%: NMR is underperforming
Compare NMR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.04% | 4.25% | -18.67% | 7.11% |
| US NASDAQ 100 | QQQ | -1.39% | 5.66% | -14.54% | 9.44% |
| US Dow Jones Industrial 30 | DIA | -4.36% | 3.94% | -17.29% | 10.79% |
| German DAX 40 | DBXD | -3.94% | 2.34% | -14.82% | 14.69% |
| UK FTSE 100 | ISFU | -4.93% | 1.47% | -24.31% | 11.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.50% | 10.05% | -5.72% | 40.20% |
| Hongkong Hang Seng | HSI | -4.96% | 2.97% | -12.50% | 35.13% |
| Japan Nikkei 225 | EXX7 | -0.06% | 2.06% | -1.86% | 23.43% |
| India NIFTY 50 | INDA | -5.08% | 5.13% | -20.43% | 4.98% |
| Brasil Bovespa | EWZ | -5.47% | 0.86% | -3.48% | 29.05% |
NMR Nomura Holdings ADR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.11% | 7.15% | -19.36% | 4.77% |
| Consumer Discretionary | XLY | -4.66% | 2.35% | -13.98% | 23.20% |
| Consumer Staples | XLP | -7.76% | 1.67% | -23.81% | 11.14% |
| Energy | XLE | -1.41% | 8.86% | -12.31% | 31.43% |
| Financial | XLF | -4.01% | 1.02% | -21.89% | -1.45% |
| Health Care | XLV | -5.11% | 3.37% | -18.22% | 11.64% |
| Industrial | XLI | -2.94% | 4.59% | -16.20% | 8.22% |
| Materials | XLB | -2.52% | 6.15% | -14.09% | 17.64% |
| Real Estate | XLRE | -7.36% | 2.73% | -23.76% | 5.92% |
| Technology | XLK | 0.27% | 6.08% | -10.74% | 10.97% |
| Utilities | XLU | -6.68% | 3.57% | -34.11% | 5.53% |
| Aerospace & Defense | XAR | -1.97% | 3.74% | -16.46% | 2.95% |
| Biotech | XBI | -2.50% | 5.54% | -8.51% | 6.68% |
| Homebuilder | XHB | -2.78% | 4.32% | -19.83% | -8.31% |
| Retail | XRT | -2.20% | 8.25% | -8.74% | 10.64% |
Does Nomura Holdings ADR outperform its market, is NMR a Sector Leader?
No, over the last 12 months Nomura Holdings ADR (NMR) made 29.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months NMR made -13.40%, while XLF made 7.69%.
No, over the last 12 months Nomura Holdings ADR (NMR) made 29.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months NMR made -13.40%, while XLF made 7.69%.
| Period | NMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.74% | 6.72% | 3.49% |
| 3 Months | -13.40% | 7.69% | 1.39% |
| 12 Months | 29.29% | 30.74% | 22.18% |