NTT DATA Price To Sales vs. Gross Profit
| NT5 Stock | EUR 14.10 0.40 2.92% |
For NTT DATA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NTT DATA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NTT DATA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NTT DATA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NTT DATA over time as well as its relative position and ranking within its peers.
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NTT DATA Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NTT DATA's current stock value. Our valuation model uses many indicators to compare NTT DATA value to that of its competitors to determine the firm's financial worth. NTT DATA is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about Huge of Gross Profit per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value NTT DATA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NTT DATA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NTT DATA's earnings, one of the primary drivers of an investment's value.NTT Gross Profit vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
NTT DATA |
| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
NTT DATA |
| = | 676 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
NTT Gross Profit Comparison
NTT DATA is currently under evaluation in gross profit category among related companies.
NTT DATA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NTT DATA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NTT DATA will eventually generate negative long term returns. The profitability progress is the general direction of NTT DATA's change in net profit over the period of time. It can combine multiple indicators of NTT DATA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NTT DATA Corporation provides consulting, system development, and business information technology outsourcing services worldwide. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation. NTT DATA operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 123884 people.
NTT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NTT DATA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NTT DATA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NTT DATA's important profitability drivers and their relationship over time.
Use NTT DATA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NTT DATA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NTT DATA will appreciate offsetting losses from the drop in the long position's value.NTT DATA Pair Trading
NTT DATA Pair Trading Analysis
The ability to find closely correlated positions to NTT DATA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NTT DATA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NTT DATA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NTT DATA to buy it.
The correlation of NTT DATA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NTT DATA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NTT DATA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NTT DATA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NTT DATA position
In addition to having NTT DATA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 490 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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To fully project NTT DATA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NTT DATA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NTT DATA's income statement, its balance sheet, and the statement of cash flows.