NTT DOCOMO INC Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NTT DOCOMO are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NTT DOCOMO INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, NTT DOCOMO is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 24.15 | |
| Fifty Two Week High | 24.38 |
NTT |
NTT DOCOMO Relative Risk vs. Return Landscape
If you would invest (100.00) in NTT DOCOMO INC on January 12, 2025 and sell it today you would earn a total of 100.00 from holding NTT DOCOMO INC or generate -100.0% return on investment over 90 days. NTT DOCOMO INC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than NTT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NTT DOCOMO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTT DOCOMO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NTT DOCOMO INC, and traders can use it to determine the average amount a NTT DOCOMO'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 = 0.0
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Based on monthly moving average NTT DOCOMO 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 NTT DOCOMO by adding NTT DOCOMO to a well-diversified portfolio.
NTT DOCOMO Fundamentals Growth
NTT Stock prices reflect investors' perceptions of the future prospects and financial health of NTT DOCOMO, and NTT DOCOMO 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 NTT Stock performance.
| Return On Equity | 12.51 | |||
| Return On Asset | 7.87 | |||
| Profit Margin | 15.23 % | |||
| Operating Margin | 30.34 % | |||
| Current Valuation | 87.64 B | |||
| Shares Outstanding | 3.7 B | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 44.04 B | |||
| EBITDA | 13.37 B | |||
| Cash And Equivalents | 8.53 B | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 15.00 X | |||
| Cash Flow From Operations | 5.33 B | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 7.21 T | |||
| Retained Earnings | 4.41 T | |||
| Current Asset | 2.58 T | |||
| Current Liabilities | 1.22 T | |||
Things to note about NTT DOCOMO INC performance evaluation
Checking the ongoing alerts about NTT DOCOMO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NTT DOCOMO INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTT DOCOMO INC is not yet fully synchronised with the market data | |
| NTT DOCOMO INC has some characteristics of a very speculative penny stock | |
| NTT DOCOMO INC has a very high chance of going through financial distress in the upcoming years |
- Analyzing NTT DOCOMO'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 NTT DOCOMO's stock is overvalued or undervalued compared to its peers.
- Examining NTT DOCOMO'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 NTT DOCOMO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTT DOCOMO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTT DOCOMO's stock. These opinions can provide insight into NTT DOCOMO's potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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