Ntt Data Corp Stock Analysis

NTDTY Stock  USD 19.04  0.65  3.30%   
NTT Data Corp is overvalued with Real Value of 18.0 and Hype Value of 19.04. The main objective of NTT Data pink sheet analysis is to determine its intrinsic value, which is an estimate of what NTT Data Corp is worth, separate from its market price. There are two main types of NTT Data's stock analysis: fundamental analysis and technical analysis.
The NTT Data pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTT Data Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

NTT Pink Sheet Analysis Notes

The book value of the company was now reported as 992.04. The company last dividend was issued on the 29th of September 2022. NTT Data Corp had 2499:1000 split on the 6th of July 2017. 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.The quote for NTT Data Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NTT Data Corp contact Hiroshi Honma at 81 3 5546 8202 or learn more at https://www.nttdata.com.

NTT Data Corp Investment Alerts

NTT Data Corp had very high historical volatility over the last 90 days

NTT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTT Data's market, we take the total number of its shares issued and multiply it by NTT Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NTT Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 16th of December 2024, NTT Data secures the Risk Adjusted Performance of 0.0668, market risk adjusted performance of 0.2615, and Mean Deviation of 2.34. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NTT Data Corp, as well as the relationship between them.

NTT Data Corp Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NTT Data middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NTT Data Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NTT Data Outstanding Bonds

NTT Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NTT Data Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NTT bonds can be classified according to their maturity, which is the date when NTT Data Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NTT Data Predictive Daily Indicators

NTT Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NTT Data pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NTT Data Forecast Models

NTT Data's time-series forecasting models are one of many NTT Data's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NTT Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NTT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NTT Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NTT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NTT Data. By using and applying NTT Pink Sheet analysis, traders can create a robust methodology for identifying NTT entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NTT Data to your portfolios without increasing risk or reducing expected return.

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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.