Nippon Telegraph (Germany) Performance
| NLV Stock | EUR 23.80 0.40 1.65% |
Nippon Telegraph has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0107, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Telegraph's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Telegraph is expected to be smaller as well. Nippon Telegraph right now secures a risk of 0.97%. Please verify Nippon Telegraph and potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Nippon Telegraph and will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nippon Telegraph and are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nippon Telegraph is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,336 in Nippon Telegraph and on August 28, 2024 and sell it today you would earn a total of 44.00 from holding Nippon Telegraph and or generate 1.88% return on investment over 90 days. Nippon Telegraph and is currently producing 0.0333% returns and takes up 0.9659% volatility of returns over 90 trading days. Put another way, 8% of traded stocks 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 stocks, 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 = 0.0345
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| Negative Returns | NLV |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nippon Telegraph is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Nippon Telegraph Fundamentals Growth
Nippon Stock 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 146.59 B | |||
| Shares Outstanding | 3.45 B | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.16 T | |||
| EBITDA | 3.41 T | |||
| Cash And Equivalents | 9.14 B | |||
| Cash Per Share | 4.69 X | |||
| Total Debt | 5.72 T | |||
| Debt To Equity | 36.50 % | |||
| Book Value Per Share | 2,447 X | |||
| Cash Flow From Operations | 3.01 T | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 23.86 T | |||
About Nippon Telegraph Performance
By analyzing Nippon Telegraph's fundamental ratios, stakeholders can gain valuable insights into Nippon Telegraph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Nippon Telegraph and Telephone Corporation, through its subsidiaries, 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 TEL operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 303351 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. Stock 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.Evaluating Nippon Telegraph's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nippon Telegraph's stock performance include:- 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 stock. These opinions can provide insight into Nippon Telegraph's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Telegraph's price analysis, check to measure Nippon Telegraph'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 Nippon Telegraph is operating at the current time. Most of Nippon Telegraph's value examination focuses on studying past and present price action to predict the probability of Nippon Telegraph's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Telegraph's price. Additionally, you may evaluate how the addition of Nippon Telegraph to your portfolios can decrease your overall portfolio volatility.
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