NTT Data Return On Equity vs. Cash Per Share
| NTDTY Stock | USD 19.04 0.65 3.30% |
For NTT Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NTT Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NTT Data Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NTT Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NTT Data Corp over time as well as its relative position and ranking within its peers.
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NTT Data Corp Cash Per Share vs. Return On Equity Fundamental Analysis
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. 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 cash per share category among its peers fabricating about 2,683 of Cash Per Share per Return On Equity. 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 Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0832 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 223.20 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
NTT Cash Per Share Comparison
NTT Data is currently under evaluation in cash per share category among its peers.
NTT Data Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NTT Data, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NTT Data will eventually generate negative long term returns. The profitability progress is the general direction of NTT Data's change in net profit over the period of time. It can combine multiple indicators of NTT Data, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
NTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NTT Data. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NTT Data position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NTT Data's important profitability drivers and their relationship over time.
Use NTT Data in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NTT Data position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NTT Data will appreciate offsetting losses from the drop in the long position's value.NTT Data Pair Trading
NTT Data Corp Pair Trading Analysis
The ability to find closely correlated positions to NTT Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NTT Data when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NTT Data - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NTT Data Corp to buy it.
The correlation of NTT Data is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NTT Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NTT Data Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NTT Data can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NTT Data position
In addition to having NTT Data in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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.