Nippon Telegraph And Stock Performance
| NTTYY Stock | USD 24.49 0.25 1.01% |
The company secures a Beta (Market Risk) of 0.11, 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. At this point, Nippon Telegraph has a negative expected return of -0.0025%. Please make sure to verify Nippon Telegraph's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Nippon Telegraph performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nippon Telegraph and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nippon Telegraph is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 2,459 in Nippon Telegraph and on November 22, 2025 and sell it today you would lose (10.00) from holding Nippon Telegraph and or give up 0.41% of portfolio value over 90 days. Nippon Telegraph and is currently producing negative expected returns and takes up 0.9433% volatility of returns over 90 trading days. Put another way, 8% 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 Target Price Odds to finish over Current Price
The tendency of Nippon 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 |
| 24.49 | 90 days | 24.49 | about 92.47 |
Based on a normal probability distribution, the odds of Nippon Telegraph to move above the current price in 90 days from now is about 92.47 (This Nippon Telegraph and probability density function shows the probability of Nippon Pink Sheet to fall within a particular range of prices over 90 days) .
Nippon Telegraph Price Density |
| Price |
Predictive Modules for Nippon Telegraph
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nippon Telegraph. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nippon Telegraph is not an exception. The market had few large corrections towards the Nippon Telegraph'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 Nippon Telegraph and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nippon Telegraph within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0092 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.06 |
Nippon Telegraph 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 Nippon Telegraph for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nippon Telegraph can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nippon Telegraph generated a negative expected return over the last 90 days | |
| Nippon Telegraph and 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 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 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. |
Nippon Telegraph 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 Nippon Pink Sheet often depends not only on the future outlook of the current and potential Nippon Telegraph'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. Nippon Telegraph's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 B | |
| Cash And Short Term Investments | 923 B |
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 | 0.0461 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 154.5 B | |||
| Shares Outstanding | 3.45 B | |||
| Price To Earning | 12.46 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.16 T | |||
| EBITDA | 3.34 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 | 2,456 X | |||
| Cash Flow From Operations | 3.01 T | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 23.86 T | |||
| Retained Earnings | 6.4 T | |||
| Current Asset | 3.84 T | |||
| Current Liabilities | 3.04 T | |||
About Nippon Telegraph Performance
Evaluating Nippon Telegraph's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Telegraph 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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Telegraph generated a negative expected return over the last 90 days | |
| Nippon Telegraph and 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 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 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. |
- 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.
Additional 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.