NTT DATA (Germany) Analysis
| NT5 Stock | EUR 22.40 0.20 0.88% |
NTT DATA is undervalued with Real Value of 23.87 and Hype Value of 22.4. The main objective of NTT DATA stock analysis is to determine its intrinsic value, which is an estimate of what NTT DATA is worth, separate from its market price. There are two main types of NTT DATA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NTT DATA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NTT DATA's stock to identify patterns and trends that may indicate its future price movements.
The NTT DATA stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. NTT DATA is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. NTT Stock trading window is adjusted to Europe/Berlin timezone.
NTT |
NTT Stock Analysis Notes
The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NTT DATA had 5:1 split on the 28th of June 2017.NTT DATA Investment Alerts
| NTT DATA appears to be risky and price may revert if volatility continues |
NTT DATA Thematic Classifications
In addition to having NTT DATA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
NTT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.15 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.Technical Drivers
As of the 22nd of July, NTT DATA secures the Risk Adjusted Performance of 0.1763, mean deviation of 1.43, and Market Risk Adjusted Performance of 0.8793. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NTT DATA, as well as the relationship between them.NTT DATA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of NTT DATA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NTT DATA short-term fluctuations and highlight longer-term trends or cycles.
NTT DATA Predictive Daily Indicators
NTT DATA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NTT DATA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.4 | |||
| Day Typical Price | 22.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
NTT DATA Forecast Models
NTT DATA's time-series forecasting models are one of many NTT DATA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NTT DATA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NTT DATA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NTT Stock 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.