Nippon Telegraph And Stock Net Income
| NTTYY Stock | USD 25.33 0.37 1.48% |
As of the 16th of February 2026, Nippon Telegraph secures the Risk Adjusted Performance of 0.0457, downside deviation of 0.7823, and Mean Deviation of 0.7392. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Telegraph, as well as the relationship between them.
Nippon Telegraph's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nippon Telegraph's valuation are provided below:Nippon Telegraph and does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nippon |
Nippon Telegraph 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nippon Telegraph's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nippon Telegraph.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nippon Telegraph on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Telegraph and or generate 0.0% return on investment in Nippon Telegraph over 90 days. Nippon Telegraph is related to or competes with SoftBank Corp, KDDI Corp, KDDI Corp, SoftBank Corp, IDW Media, Singapore Telecommunicatio, and Relx PLC. Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IPpacket communications, ... More
Nippon Telegraph Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nippon Telegraph's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nippon Telegraph and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7823 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.62 |
Nippon Telegraph Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Telegraph's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Telegraph's standard deviation. In reality, there are many statistical measures that can use Nippon Telegraph historical prices to predict the future Nippon Telegraph's volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nippon Telegraph'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.
Nippon Telegraph February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0457 | |||
| Market Risk Adjusted Performance | 0.3174 | |||
| Mean Deviation | 0.7392 | |||
| Semi Deviation | 0.7156 | |||
| Downside Deviation | 0.7823 | |||
| Coefficient Of Variation | 1811.76 | |||
| Standard Deviation | 0.9102 | |||
| Variance | 0.8285 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3074 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.612 | |||
| Semi Variance | 0.5121 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2389 | |||
| Kurtosis | (0.55) |
Nippon Telegraph Backtested Returns
At this stage we consider Nippon Pink Sheet to be very steady. Nippon Telegraph has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nippon Telegraph, which you can use to evaluate the volatility of the firm. Please verify Nippon Telegraph's Downside Deviation of 0.7823, mean deviation of 0.7392, and Risk Adjusted Performance of 0.0457 to check out if the risk estimate we provide is consistent with the expected return of 0.0522%. Nippon Telegraph has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, 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 0.93%. Please verify Nippon Telegraph and expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Nippon Telegraph and will be following its current price movements.
Auto-correlation | -0.36 |
Poor reverse predictability
Nippon Telegraph and has poor reverse predictability. Overlapping area represents the amount of predictability between Nippon Telegraph time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nippon Telegraph price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Nippon Telegraph price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nippon Telegraph and reported net income of 1.18 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Nippon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Telegraph's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Telegraph could also be used in its relative valuation, which is a method of valuing Nippon Telegraph by comparing valuation metrics of similar companies.Nippon Telegraph is currently under evaluation in net income category among its peers.
Nippon Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 154.5 B | |||
| Shares Outstanding | 3.45 B | |||
| Shares Owned By Institutions | 0.14 % | |||
| Number Of Shares Shorted | 438.83 K | |||
| Price To Earning | 12.46 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.16 T | |||
| Gross Profit | 1.77 T | |||
| EBITDA | 3.34 T | |||
| Net Income | 1.18 T | |||
| Cash And Equivalents | 1.04 T | |||
| Cash Per Share | 292.80 X | |||
| Total Debt | 5.72 T | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 2,456 X | |||
| Cash Flow From Operations | 3.01 T | |||
| Short Ratio | 0.88 X | |||
| Earnings Per Share | 2.61 X | |||
| Price To Earnings To Growth | 2.44 X | |||
| Target Price | 35.62 | |||
| Number Of Employees | 333.84 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 101.23 B | |||
| Total Asset | 23.86 T | |||
| Retained Earnings | 6.4 T | |||
| Working Capital | 791.21 B | |||
| Current Asset | 3.84 T | |||
| Current Liabilities | 3.04 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.43 % | |||
| Net Asset | 23.86 T | |||
| Last Dividend Paid | 120.0 |
About Nippon Telegraph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Telegraph and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Telegraph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Telegraph and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.