Ntt Data Corp Stock Analysis
NTT Data Corp holds a debt-to-equity ratio of 0.453. With a high degree of financial leverage come high-interest payments, which usually reduce NTT Data's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
NTT Data's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NTT Data's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NTT Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect NTT Data's stakeholders.
For many companies, including NTT Data, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NTT Data Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NTT Data's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NTT Data's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NTT Data is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NTT Data to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NTT Data is said to be less leveraged. If creditors hold a majority of NTT Data's assets, the Company is said to be highly leveraged.
NTT Data Corp is fairly valued with Real Value of -1.48 and Hype Value of -1.51. The main objective of NTT Data pink sheet analysis is to determine its intrinsic value, which is an estimate of what NTT Data Corp is worth, separate from its market price. There are two main types of NTT Data's stock analysis: fundamental analysis and technical analysis.
The NTT Data pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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NTT Pink Sheet Analysis Notes
The book value of the company was now reported as 992.04. The company last dividend was issued on the 29th of September 2022. NTT Data Corp had 2499:1000 split on the 6th of July 2017. 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.The quote for NTT Data Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NTT Data Corp contact Hiroshi Honma at 81 3 5546 8202 or learn more at https://www.nttdata.com.NTT Data Corp Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTT Data's market, we take the total number of its shares issued and multiply it by NTT Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NTT Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.NTT Data Outstanding Bonds
NTT Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NTT Data Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NTT bonds can be classified according to their maturity, which is the date when NTT Data Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US62944TAF21 Corp BondUS62944TAF21 | View |
NTT Data Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 8.72 | |||
| Coefficient Of Variation | 2149.33 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.25 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 32.19 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 76.04 | |||
| Semi Variance | 24.52 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 0.1784 | |||
| Kurtosis | 0.9018 |
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 8.72 | |||
| Coefficient Of Variation | 2149.33 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.25 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 32.19 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 13.1 | |||
| Downside Variance | 76.04 | |||
| Semi Variance | 24.52 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 0.1784 | |||
| Kurtosis | 0.9018 |
NTT Data Corp Debt to Cash Allocation
NTT Data Corp has accumulated 393.65 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. NTT Data Corp has a current ratio of 1.24, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist NTT Data until it has trouble settling it off, either with new capital or with free cash flow. So, NTT Data'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 NTT Data Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTT to invest in growth at high rates of return. When we think about NTT Data's use of debt, we should always consider it together with cash and equity.NTT Data Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NTT Data's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NTT Data, which in turn will lower the firm's financial flexibility.NTT Data Corporate Bonds Issued
About NTT Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NTT Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NTT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NTT Data. By using and applying NTT Pink Sheet analysis, traders can create a robust methodology for identifying NTT entry and exit points for their positions.
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.
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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.