Nippon Telegraph Telephone Stock Performance
| NPPXF Stock | USD 0.97 0.04 3.96% |
The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nippon Telegraph are expected to decrease at a much lower rate. During the bear market, Nippon Telegraph is likely to outperform the market. At this point, Nippon Telegraph Tel has a negative expected return of -0.0716%. Please make sure to verify Nippon Telegraph's value at risk and the relationship between the skewness and relative strength index , to decide if Nippon Telegraph Tel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nippon Telegraph Telephone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nippon Telegraph is not utilizing all of its potentials. The current 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 108.00 in Nippon Telegraph Telephone on August 29, 2024 and sell it today you would lose (11.00) from holding Nippon Telegraph Telephone or give up 10.19% of portfolio value over 90 days. Nippon Telegraph Telephone is currently producing negative expected returns and takes up 4.606% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets 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 pink sheets, such as Nippon Telegraph Telephone, 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 = -0.0155
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| Negative Returns | NPPXF |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Telegraph is not performing at its full potential. However, 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 Nippon Telegraph to a well-diversified portfolio.
Nippon Telegraph Fundamentals Growth
Nippon Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 154.5 B | |||
| Shares Outstanding | 3.45 B | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.16 T | |||
| EBITDA | 3.41 T | |||
| Cash And Equivalents | 1.04 T | |||
| Cash Per Share | 292.80 X | |||
| Total Debt | 5.72 T | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 2,447 X | |||
| Cash Flow From Operations | 3.01 T | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 23.86 T | |||
| Retained Earnings | 5.42 T | |||
| Current Asset | 5.22 T | |||
| Current Liabilities | 3.4 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 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 the United States and is traded on OTC Exchange. It employs 333840 people.Things to note about Nippon Telegraph Tel performance evaluation
Checking the ongoing alerts about Nippon Telegraph for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Telegraph Tel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Telegraph Tel generated a negative expected return over the last 90 days | |
| Nippon Telegraph Tel has some characteristics of a very speculative penny stock | |
| Nippon Telegraph Tel has high historical volatility and very poor performance | |
| Nippon Telegraph Telephone has accumulated 5.72 T in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Nippon Telegraph Tel has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Telegraph until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Telegraph's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nippon Telegraph Tel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Telegraph's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Nippon Telegraph outstanding shares are owned by corporate insiders |
- 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 pink sheet. 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 Pink Sheet 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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