NTT DATA Financials
| NT5 Stock | EUR 17.90 0.40 2.29% |
NTT |
Understanding current and past NTT DATA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NTT DATA's financial statements are interrelated, with each one affecting the others. For example, an increase in NTT DATA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NTT DATA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NTT DATA . Check NTT DATA's Beneish M Score to see the likelihood of NTT DATA's management manipulating its earnings.
You should never invest in NTT DATA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NTT Stock, because this is throwing your money away. Analyzing the key information contained in NTT DATA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NTT DATA Key Financial Ratios
NTT DATA's financial ratios allow both analysts and investors to convert raw data from NTT DATA's financial statements into concise, actionable information that can be used to evaluate the performance of NTT DATA over time and compare it to other companies across industries.NTT Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across NTT DATA competition to find correlations between indicators driving NTT DATA's intrinsic value. More Info.NTT DATA is rated below average in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for NTT DATA is about 11,780,995,933 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NTT DATA's earnings, one of the primary drivers of an investment's value.NTT DATA Systematic Risk
NTT DATA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NTT DATA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NTT DATA correlated with the market. If Beta is less than 0 NTT DATA generally moves in the opposite direction as compared to the market. If NTT DATA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NTT DATA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NTT DATA is generally in the same direction as the market. If Beta > 1 NTT DATA moves generally in the same direction as, but more than the movement of the benchmark.
NTT DATA Thematic Clasifications
NTT DATA is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
NTT DATA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NTT DATA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NTT DATA . We use our internally-developed statistical techniques to arrive at the intrinsic value of NTT DATA based on widely used predictive technical indicators. In general, we focus on analyzing NTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NTT DATA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 15.15 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.55 |
Additional Tools for NTT Stock 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.