Ntt Data Corp Stock Performance
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NTT Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTT Data is expected to be smaller as well. At this point, NTT Data Corp has a negative expected return of -2.6%. Please make sure to verify NTT Data's information ratio and downside variance , to decide if NTT Data Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NTT Data Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 287.1 B | |
| Total Cashflows From Investing Activities | -196.5 B |
NTT |
NTT Data Relative Risk vs. Return Landscape
If you would invest 2,350 in NTT Data Corp on November 15, 2025 and sell it today you would lose (2,501) from holding NTT Data Corp or give up 106.43% of portfolio value over 90 days. NTT Data Corp is currently producing negative expected returns and takes up 17.5512% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NTT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NTT Data Target Price Odds to finish over Current Price
The tendency of NTT Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| (1.51) | 90 days | (1.51) | close to 99 |
Based on a normal probability distribution, the odds of NTT Data to move above the current price in 90 days from now is close to 99 (This NTT Data Corp probability density function shows the probability of NTT Pink Sheet to fall within a particular range of prices over 90 days) .
NTT Data Price Density |
| Price |
Predictive Modules for NTT Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NTT Data Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NTT Data'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.
NTT Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NTT Data is not an exception. The market had few large corrections towards the NTT Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NTT Data Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NTT Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | 0.03 |
NTT Data Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NTT Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NTT Data Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NTT Data Corp is not yet fully synchronised with the market data | |
| NTT Data Corp generated a negative expected return over the last 90 days | |
| NTT Data Corp has high historical volatility and very poor performance | |
| NTT Data Corp has some characteristics of a very speculative penny stock |
NTT Data Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NTT Pink Sheet often depends not only on the future outlook of the current and potential NTT Data's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NTT Data's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 326.3 B |
NTT Data Fundamentals Growth
NTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NTT Data, and NTT Data 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 Pink Sheet performance.
| Return On Equity | 0.0832 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 24.58 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 26.60 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.55 T | |||
| EBITDA | 434.87 B | |||
| Cash And Equivalents | 313.01 B | |||
| Cash Per Share | 223.20 X | |||
| Total Debt | 393.65 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 992.04 X | |||
| Cash Flow From Operations | 310.4 B | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 3.08 T | |||
| Retained Earnings | 470.82 B | |||
| Current Asset | 847.24 B | |||
| Current Liabilities | 570.5 B | |||
About NTT Data Performance
Evaluating NTT Data's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NTT Data 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 NTT Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NTT DATA Corporation provides IT and business services worldwide. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation. Ntt Data operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 151991 people.Things to note about NTT Data Corp performance evaluation
Checking the ongoing alerts about NTT Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NTT Data Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NTT Data Corp is not yet fully synchronised with the market data | |
| NTT Data Corp generated a negative expected return over the last 90 days | |
| NTT Data Corp has high historical volatility and very poor performance | |
| NTT Data Corp has some characteristics of a very speculative penny stock |
- Analyzing NTT Data'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 Data's stock is overvalued or undervalued compared to its peers.
- Examining NTT Data'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 Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NTT Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NTT Data's pink sheet. These opinions can provide insight into NTT Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NTT Pink Sheet 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.