Ntt Data Corp Stock Performance
| NTDTY Stock | USD 19.04 0.65 3.30% |
NTT Data has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. NTT Data returns are very sensitive to returns on the market. As the market goes up or down, NTT Data is expected to follow. NTT Data Corp presently secures a risk of 3.1%. Please verify NTT Data Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NTT Data Corp will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NTT Data Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, NTT Data may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 287.1 B | |
| Total Cashflows From Investing Activities | -196.5 B |
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NTT Data Relative Risk vs. Return Landscape
If you would invest 1,739 in NTT Data Corp on September 17, 2024 and sell it today you would earn a total of 165.00 from holding NTT Data Corp or generate 9.49% return on investment over 90 days. NTT Data Corp is currently producing 0.1886% returns and takes up 3.0999% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than NTT, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NTT Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTT Data's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NTT Data Corp, and traders can use it to determine the average amount a NTT Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NTT Data is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NTT Data by adding it to a well-diversified portfolio.
NTT Data Fundamentals Growth
NTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NTT Data, and NTT Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NTT Pink Sheet performance.
| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 24.58 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 26.60 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.55 T | |||
| EBITDA | 434.87 B | |||
| Cash And Equivalents | 313.01 B | |||
| Cash Per Share | 223.20 X | |||
| Total Debt | 393.65 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 992.04 X | |||
| Cash Flow From Operations | 310.4 B | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 3.08 T | |||
| Retained Earnings | 470.82 B | |||
| Current Asset | 847.24 B | |||
| Current Liabilities | 570.5 B | |||
About NTT Data Performance
Evaluating NTT Data's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NTT Data has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NTT Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about NTT Data Corp performance evaluation
Checking the ongoing alerts about NTT Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NTT Data Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTT Data Corp had very high historical volatility over the last 90 days |
- Analyzing NTT Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NTT Data's stock is overvalued or undervalued compared to its peers.
- Examining NTT Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NTT Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTT Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTT Data's pink sheet. These opinions can provide insight into NTT Data's potential for growth and whether the stock is currently undervalued or overvalued.
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.