Nintendo Co Profile

13.11  9.86%
Last 1 Month(s)
Trading Day 
10 Days Price Trend

Nintendo Co Market Sensitivity

As returns on market increase, Nintendo Co returns are expected to increase less than the market. However during bear market, the loss on holding Nintendo Co will be expected to be smaller as well.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = 0.6199
Nintendo Co Small BetaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co Against Markets

Nintendo Co correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Nintendo Co. Ltd. and equity matching NYA index in the same portfolio

Nintendo Co Diversification Suggestion

Use Nintendo Co to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of Nintendo Co to be traded at $182.64 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Tue, May 31, 2016 and Thu, Jun 30, 2016 is 144.0 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 4.99, arithmetic mean of 144.0, and mean deviation of 3.74. The Stock did not receive any noticable media coverage during the period.

Nintendo Co Summary

Nintendo Co Ltd (NTDOF) is traded on OTC Market in USA. It is located in Kyoto, and employs 5,064 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.57 B. Nintendo Co Ltd has 120.13 M outstanding shares. NINTENDO CO LTD-O has accumulated about 8.59 B in cash with 521.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 71.5.
Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
Nintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions in Japan the Americas Europe and internationally. more
NameNintendo Co Ltd
InstrumentUSA Stock
Foreign Associate  UK
ExchangeOTC Market
Contact Number81 7 5662 9600
Macroaxis Advice
CurrencyUSD - US Dollar
Current Sentiment - NTDOF
Nintendo Co Investor Sentiment
Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Nintendo Co Ltd. What is your trading attitude regarding investing in Nintendo Co Ltd? Are you bullish or bearish?
50% Bullish
50% Bearish
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Nintendo Co Corporate Directors
Hirokazu Shinshi Chief Director of Manufacture, Manager of Production Planning, Director
Shigeyuki Takahashi General Manager of Fin. and Admin. Division and Director
Satoru Iwata Pres and Representative Director
Nintendo Co Alerts
Equity Alerts and Improvement Suggestions
Nintendo Co has very high historical volatility over the last 30 days
Nintendo Co Dividends Analysis
Check Nintendo Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Research Report
Get Nintendo Co research report
Get Nintendo Co research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Nintendo Co Pair Trading Analysis
Correlation analysis and pair trading evaluation for Nintendo Co and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation