NIPPON TELTEL (Germany) Performance
| NTT Stock | EUR 0.96 0.01 1.03% |
NIPPON TELTEL has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.069, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NIPPON TELTEL are expected to decrease at a much lower rate. During the bear market, NIPPON TELTEL is likely to outperform the market. NIPPON TELTEL currently secures a risk of 1.24%. Please verify NIPPON TELTEL sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if NIPPON TELTEL 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 TELTEL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, NIPPON TELTEL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 935.7 B | |
| Free Cash Flow | 1.3 T |
NIPPON |
NIPPON TELTEL Relative Risk vs. Return Landscape
If you would invest 94.00 in NIPPON TELTEL on September 19, 2024 and sell it today you would earn a total of 2.00 from holding NIPPON TELTEL or generate 2.13% return on investment over 90 days. NIPPON TELTEL is generating 0.0405% of daily returns assuming 1.2434% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than NIPPON TELTEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIPPON TELTEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIPPON TELTEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIPPON TELTEL, and traders can use it to determine the average amount a NIPPON TELTEL'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 = 0.0325
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| Negative Returns | NTT |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 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 TELTEL 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 TELTEL by adding it to a well-diversified portfolio.
NIPPON TELTEL Fundamentals Growth
NIPPON Stock prices reflect investors' perceptions of the future prospects and financial health of NIPPON TELTEL, and NIPPON TELTEL 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.
| Current Valuation | 146.59 B | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 12.16 T | |||
| EBITDA | 3.41 T | |||
| Total Debt | 5.72 T | |||
| Cash Flow From Operations | 3.01 T | |||
| Total Asset | 23.86 T | |||
About NIPPON TELTEL Performance
By analyzing NIPPON TELTEL's fundamental ratios, stakeholders can gain valuable insights into NIPPON TELTEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIPPON TELTEL 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 TELTEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NIPPON TELTEL performance evaluation
Checking the ongoing alerts about NIPPON TELTEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIPPON TELTEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIPPON TELTEL has some characteristics of a very speculative penny stock |
- Analyzing NIPPON TELTEL'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 TELTEL's stock is overvalued or undervalued compared to its peers.
- Examining NIPPON TELTEL'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 TELTEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIPPON TELTEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIPPON TELTEL's stock. These opinions can provide insight into NIPPON TELTEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIPPON Stock analysis
When running NIPPON TELTEL's price analysis, check to measure NIPPON TELTEL'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 TELTEL is operating at the current time. Most of NIPPON TELTEL's value examination focuses on studying past and present price action to predict the probability of NIPPON TELTEL'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 TELTEL's price. Additionally, you may evaluate how the addition of NIPPON TELTEL to your portfolios can decrease your overall portfolio volatility.
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