NTT Data Financials
| NTDTY Stock | USD 19.04 0.65 3.30% |
NTT |
Please note, the imprecision that can be found in NTT Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NTT Data Corp. Check NTT Data's Beneish M Score to see the likelihood of NTT Data's management manipulating its earnings.
NTT Data Stock Summary
NTT Data competes with EPAM Systems, Concentrix, Gartner, Accenture Plc, and FiscalNote Holdings. NTT DATA Corporation provides IT and business services worldwide. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation. Ntt Data operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 151991 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6294361067 |
| Business Address | Toyosu Center Building, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nttdata.com |
| Phone | 81 3 5546 8202 |
| Currency | USD - US Dollar |
NTT Data Key Financial Ratios
NTT Data's financial ratios allow both analysts and investors to convert raw data from NTT Data's financial statements into concise, actionable information that can be used to evaluate the performance of NTT Data over time and compare it to other companies across industries.| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0326 | |||
| Beta | 0.9 | |||
| Last Dividend Paid | 9.5 |
NTT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NTT Data's current stock value. Our valuation model uses many indicators to compare NTT Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NTT Data competition to find correlations between indicators driving NTT Data's intrinsic value. More Info.NTT Data Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NTT Data Corp is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NTT Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NTT Data's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NTT Data Corp Systematic Risk
NTT Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NTT Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NTT Data Corp correlated with the market. If Beta is less than 0 NTT Data generally moves in the opposite direction as compared to the market. If NTT Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NTT Data Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NTT Data is generally in the same direction as the market. If Beta > 1 NTT Data moves generally in the same direction as, but more than the movement of the benchmark.
NTT Data December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NTT Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NTT Data Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of NTT Data Corp based on widely used predictive technical indicators. In general, we focus on analyzing NTT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NTT Data's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.12 |
Additional Tools for NTT Pink Sheet Analysis
When running NTT Data's price analysis, check to measure NTT Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NTT Data is operating at the current time. Most of NTT Data's value examination focuses on studying past and present price action to predict the probability of NTT Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT Data's price. Additionally, you may evaluate how the addition of NTT Data to your portfolios can decrease your overall portfolio volatility.