NTT Competitors

Summary

NTT DOCOMO INC competes with CenterPoint Energy, Black Hills, PGE Corp, Kinetik Holdings, and Aris Water; as well as few others. The company runs under null sector within null industry. Analyzing NTT DOCOMO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NTT DOCOMO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 main economic indicators.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NTT DOCOMO competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NTT DOCOMO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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NTT DOCOMO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NTT DOCOMO and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of NTT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NTT DOCOMO INC does not affect the price movement of the other competitor.

	CNP	BKH	PCG	KNTK	ARIS	ATO	CQP
CNP		0.77	0.77	0.87	0.76	0.95	0.83	CNP
BKH	0.77		0.8	0.75	0.78	0.82	0.76	BKH
PCG	0.77	0.8		0.87	0.79	0.85	0.78	PCG
KNTK	0.87	0.75	0.87		0.91	0.9	0.86	KNTK
ARIS	0.76	0.78	0.79	0.91		0.78	0.89	ARIS
ATO	0.95	0.82	0.85	0.9	0.78		0.81	ATO
CQP	0.83	0.76	0.78	0.86	0.89	0.81		CQP
	CNP	BKH	PCG	KNTK	ARIS	ATO	CQP

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Risk-Adjusted Indicators

There is a big difference between NTT Stock performing well and NTT DOCOMO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NTT DOCOMO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CNP	0.87	0.28	0.12	176.66	0.95	(0.98)	1.80	(1.74)	5.92
BKH	0.88	0.06	0.02	0.21	0.71	(1.09)	2.11	(1.38)	4.28
PCG	0.81	0.17	0.06	0.76	0.88	(0.89)	2.45	(1.76)	6.12
KNTK	1.48	0.44	0.22	0.74	1.30	(1.68)	3.19	(2.38)	11.51
ARIS	2.63	0.58	0.21	0.41	2.51	(2.84)	6.44	(5.53)	29.22
ATO	0.66	0.20	0.16	0.66	0.31	(0.78)	1.85	(1.17)	3.85
CQP	1.08	0.32	0.17	2.35	0.88	(1.21)	2.30	(1.85)	4.88

Unable to evaluate fundamental data of [CNP, BKH, PCG, KNTK, ARIS, ATO, CQP] at this time. Please try again later

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NTT DOCOMO Competitive Analysis

The better you understand NTT DOCOMO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NTT DOCOMO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NTT DOCOMO's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CNP	BKH	PCG	KNTK	ARIS	ATO	CQP
	0.12 32.62 CenterPoint	0.20 64.07 Black	0.56 21.63 PGE	0.61 59.02 Kinetik	0.15 26.90 Aris	0.07 151.32 Atmos	2.12 58.25 Cheniere
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	OK	Solid	Solid	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Buy	Buy	Strong Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	0.88 X	0.97 X	0.87 X	1.12 X	1.76 X	1.01 X	0.74 X
Net Asset	39.72 B	9.62 B	125.7 B	6.5 B	1.34 B	25.19 B	18.1 B
Profit Margin	0.11 %	0.12 %	0.11 %	0.34 %	0.06 %	0.25 %	0.31 %
EBITDA	3.19 B	735.5 M	7.19 B	644.98 M	160.39 M	2.1 B	5.75 B
Operating Margin	0.23 %	0.19 %	0.22 %	0.19 %	0.25 %	0.32 %	0.40 %
Current Valuation	40.49 B	8.84 B	115.7 B	6.97 B	1.26 B	31.34 B	43.47 B
Price To Book	2.02 X	1.33 X	2.11 X	1.33 X	2.41 X	1.93 X	36.24 X
Retained Earnings	1.09 B	1.16 B	(5.32 B)	(723.52 M)	(87 K)	4.22 B	5.58 B
Current Asset	2.36 B	822.15 M	9.49 B	N/A	11.15 M	681.69 M	808.39 M
Five Year Return	3.60 %	3.17 %	3.32 %	N/A	N/A	2.24 %	6.11 %
Beta	0.92	0.68	1.03	0.78	1.62	0.67	0.66
Number Of Employees	8.83 K	2.87 K	28.01 K	330	251	5.02 K	N/A
Shares Outstanding	651.73 M	71.57 M	2.62 B	59.75 M	30.68 M	155.4 M	484.05 M
Cash Flow From Operations	3.88 B	944.4 M	4.75 B	584.48 M	183.87 M	1.73 B	3.11 B
Annual Yield	0.03 %	0.04 %	0 %	0.05 %	0.02 %	0.02 %	0.06 %
Total Debt	18.62 B	4.4 B	57.73 B	3.6 B	443.65 M	7.79 B	15.99 B
Return On Equity	0.0957	0.0783	0.11	0.18	0.0845	0.0902	N/A
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0275	0.03	0.0261	0.0212	0.0486	0.0358	0.13
Number Of Shares Shorted	16.67 M	2.1 M	33.15 M	1.3 M	1.71 M	4.85 M	713.95 K
Book Value Per Share	16.16 X	48.15 X	12.55 X	(28.80) X	11.21 X	78.48 X	3.31 X
Current Liabilities	2.54 B	422.03 M	9.27 B	N/A	13.07 M	1.79 B	2.31 B
Total Asset	39.72 B	9.62 B	125.7 B	6.5 B	1.34 B	25.19 B	18.1 B
Debt To Equity	1.56 %	1.50 %	2.55 %	1.16 %	0.67 %	0.86 %	N/A
Short Ratio	3.21 X	3.64 X	3.12 X	4.89 X	3.00 X	7.09 X	4.35 X
Last Dividend Paid	0.8	2.58	0.04	3.03	0.39	N/A	3.69
Target Price	31.28	63.83	23.25	51.93	23.91	145.45	49.29
Shares Owned By Institutions	94.19 %	86.69 %	78.20 %	86.56 %	87.14 %	99.70 %	46.46 %
Market Capitalization	21.29 B	4.59 B	56.57 B	3.53 B	1.56 B	23.53 B	28.2 B
Price To Earning	21.71 X	19.38 X	18.08 X	959.00 X	383.20 X	23.15 X	34.98 X
Price To Earnings To Growth	1.91 X	3.25 X	1.32 X	4.03 X	3.38 X	3.59 X	6.16 X
Price To Sales	2.49 X	2.16 X	2.28 X	2.44 X	3.72 X	5.75 X	3.16 X
Net Income	917 M	262.2 M	2.26 B	386.45 M	18.89 M	1.04 B	4.25 B
Earnings Per Share	1.50 X	3.69 X	1.28 X	2.97 X	0.81 X	6.82 X	4.63 X
Shares Owned By Insiders	0.33 %	0.55 %	2.73 %	16.99 %	13.48 %	0.30 %	49.56 %
Revenue	8.7 B	2.33 B	24.43 B	1.26 B	392.12 M	4.17 B	9.66 B
Working Capital	(837 M)	(358.5 M)	(2.93 B)	7.16 M	11.85 M	(73.56 M)	15 M
Cash And Equivalents	74 M	21.43 M	734 M	5.32 M	35.22 M	51.55 M	904 M
Cash Per Share	0.95 X	0.16 X	0.12 X	0.13 X	1.38 X	3.56 X	2.04 X
Gross Profit	3.57 B	772.84 M	7.09 B	534.68 M	182.49 M	2.06 B	4.11 B
Day Typical Price	32.67	64.19	21.64	59.0	26.96	151.28	58.17
Accumulation Distribution	0.0094	0.0065	0.0069	0.0196	0.0324	0.0062	0.0221
Market Facilitation Index	0.31	0.42	0.15	1.17	0.89	0.94	1.3
Daily Balance Of Power	(0.13)	0.3095	0.8	0.3077	0.0449	(0.12)	0.9308
Period Momentum Indicator	(0.04)	0.13	0.12	0.36	0.04	(0.11)	1.21
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.0	1.02
Day Median Price	32.7	64.25	21.65	59.0	27.0	151.26	58.13
Price Action Indicator	(0.1)	(0.12)	0.045	0.21	(0.07)	0.005	0.73
Coefficient Of Variation	403.95	706.07	542.87	372.91	517.24	334.95	385.94
Mean Deviation	0.8737	0.8848	0.8148	1.48	2.63	0.6562	1.08
Jensen Alpha	0.2825	0.0585	0.1665	0.4405	0.5828	0.1961	0.3172
Total Risk Alpha	0.0853	(0.04)	0.0097	0.1947	0.1072	0.1017	0.1129
Sortino Ratio	0.123	0.0206	0.061	0.2212	0.2135	0.1638	0.1723
Downside Variance	1.59	0.7602	1.42	3.35	11.39	0.5	1.46
Standard Deviation	1.18	1.1	1.14	2.02	4.44	0.8488	1.33
Kurtosis	1.44	(0.30)	1.21	2.25	17.15	0.0377	(0.07)
Potential Upside	1.8	2.11	2.45	3.19	6.44	1.85	2.3
Treynor Ratio	176.66	0.2135	0.757	0.7405	0.4079	0.6565	2.35
Maximum Drawdown	5.92	4.28	6.12	11.51	29.22	3.85	4.88
Variance	1.4	1.21	1.3	4.09	19.7	0.7205	1.78
Market Risk Adjusted Performance	176.67	0.2235	0.767	0.7505	0.4179	0.6665	2.36
Risk Adjusted Performance	0.1928	0.1113	0.1441	0.2112	0.1561	0.2292	0.2023
Skewness	(0.29)	0.4114	0.3401	0.3033	2.89	0.2538	0.2137
Semi Deviation	0.9539	0.7082	0.8814	1.3	2.51	0.3064	0.8809
Information Ratio	0.1312	0.0163	0.0636	0.2001	0.1623	0.1364	0.1559
Value At Risk	(1.74)	(1.38)	(1.76)	(2.38)	(5.53)	(1.17)	(1.85)
Expected Short fall	(0.98)	(1.09)	(0.89)	(1.68)	(2.84)	(0.78)	(1.21)
Downside Deviation	1.26	0.8719	1.19	1.83	3.37	0.7071	1.21
Semi Variance	0.9099	0.5015	0.7768	1.7	6.29	0.0939	0.776

NTT DOCOMO Competition Performance Charts

Five steps to successful analysis of NTT DOCOMO Competition

NTT DOCOMO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NTT DOCOMO INC in relation to its competition. NTT DOCOMO's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NTT DOCOMO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NTT DOCOMO's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NTT DOCOMO INC, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NTT DOCOMO position

In addition to having NTT DOCOMO 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.

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Railroads

Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.

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Other Consideration for investing in NTT Stock

If you are still planning to invest in NTT DOCOMO INC 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 NTT DOCOMO's history and understand the potential risks before investing.

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