Nippon Telegraph and Performance
| NTTYYDelisted Stock | USD 29.51 0.38 1.30% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nippon Telegraph are expected to decrease at a much lower rate. During the bear market, Nippon Telegraph is likely to outperform the market. Nippon Telegraph right now secures a risk of 0.0%. Please verify Nippon Telegraph and expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Nippon Telegraph and will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nippon Telegraph and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nippon Telegraph is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 935.7 B | |
| Total Cashflows From Investing Activities | -1.7 T |
Nippon |
Nippon Telegraph Relative Risk vs. Return Landscape
If you would invest 2,951 in Nippon Telegraph and on October 7, 2024 and sell it today you would earn a total of 0.00 from holding Nippon Telegraph and or generate 0.0% return on investment over 90 days. Nippon Telegraph and is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nippon Telegraph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Telegraph's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Telegraph and, and traders can use it to determine the average amount a Nippon Telegraph'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NTTYY |
Based on monthly moving average Nippon Telegraph is not performing at its full potential. However, 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 Nippon Telegraph by adding Nippon Telegraph to a well-diversified portfolio.
Nippon Telegraph Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Telegraph, and Nippon Telegraph 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 Nippon Pink Sheet performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 154.5 B | ||||
| Shares Outstanding | 3.45 B | ||||
| Price To Earning | 12.46 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 12.16 T | ||||
| EBITDA | 3.34 T | ||||
| Cash And Equivalents | 1.04 T | ||||
| Cash Per Share | 292.80 X | ||||
| Total Debt | 5.72 T | ||||
| Debt To Equity | 0.95 % | ||||
| Book Value Per Share | 2,456 X | ||||
| Cash Flow From Operations | 3.01 T | ||||
| Earnings Per Share | 2.61 X | ||||
| Total Asset | 23.86 T | ||||
| Retained Earnings | 6.4 T | ||||
| Current Asset | 3.84 T | ||||
| Current Liabilities | 3.04 T | ||||
About Nippon Telegraph Performance
Evaluating Nippon Telegraph's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nippon Telegraph 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 Nippon Telegraph 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.
Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IPpacket communications, and system integration services in Japan and internationally. The company was founded in 1952 and is headquartered in Tokyo, Japan. Nippon Telegraph operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 333840 people.Things to note about Nippon Telegraph performance evaluation
Checking the ongoing alerts about Nippon Telegraph for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Telegraph help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Telegraph is not yet fully synchronised with the market data | |
| Nippon Telegraph has a very high chance of going through financial distress in the upcoming years | |
| Nippon Telegraph and has accumulated 5.72 T in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Nippon Telegraph has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Telegraph until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Telegraph's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nippon Telegraph sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Telegraph's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nippon Telegraph'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 Nippon Telegraph's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Telegraph'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 Nippon Telegraph's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Telegraph's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Telegraph's pink sheet. These opinions can provide insight into Nippon Telegraph's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Telegraph check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Telegraph's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |