Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    TEVA    FNMFO    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Nintendo Co Ltd  

    
$169.21
Change

3.01

  

1.75%

Year To Date
94.85195
Last 1 Month(s)
150172
Trading Day 
169169
10 Days Price Trend
April 18, 2015 
Highest Price  
Lowest Price  
April 16, 2015 
March 20, 2015 

Nintendo Market Sensitivity

As returns on market increase, returns on owning Nintendo are expected to decrease at a much smaller rate. During bear market, Nintendo is likely to outperform the market.

Nintendo Co Risk Profiles

Mean Deviation1.43
Standard Deviation1.97
Variance3.88
Risk Adjusted Performance0.1161
SymbolNTDOF
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Websitehttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells entertainment solutions worldwide. more
 
Current Valuation11.18 B
Shares Outstanding118.37 M
Revenue4.31 B

Nintendo agains markets

 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 
 United States SP 500   1.13 % Macroaxis: change 1.13 Moved Down  
 
 United States Nasdaq   1.52 % Macroaxis: change 1.52 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.653 Moved Down  
 
 thisRed NTDOF NTDOF agains markets  1.75 % Macroaxis: change 1.75 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Good 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 Diversification Suggestion

Use Nintendo to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Nintendo to be traded at $164.13 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Thu, Mar 19, 2015 and Sat, Apr 18, 2015 is 156.0 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 6.88, arithmetic mean of 157.71, and mean deviation of 5.5. The Stock did not receive any noticable media coverage during the period.
Nintendo Value 
Benchmark  Embed   Timeline 

Nintendo Summary

Nintendo Co Ltd [NTDOF] is traded on OTC Market in USA. It is located in Kyoto, and employs 5,213 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.49 B. Nintendo Co Ltd has 118.37 M outstanding shares.

Nintendo Alerts

Nintendo Co has high likelihood to experience some financial distress in the next 2 years

Nintendo Dividends Analysis

Check Nintendo Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Nintendo Research Report

Get Nintendo research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Nintendo report to view

Nintendo Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo 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  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Nintendo Directors

Shigeyuki Takahashi General Manager of Fin. and Admin. Division and Director
Hirokazu Shinshi Chief Director of Manufacture, Manager of Production Planning, Director
Satoru Iwata Pres and Representative Director
Shinya Takahashi Chief Director of Planning and Development, Director of Planning and Development, Director
Shigeru Miyamoto Sr. Managing Director, General Manager - Entertainment Analysis and Devel. Division and Representative Director

Nintendo Fundamentals Correlation

One Year High vs Cash and Equivalents
Price to Sales vs Cash per Share
One Year High vs Market Capitalization

Nintendo vs Competition

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Nintendo April 18, 2015 Opportunity Range

Information Ratio0.1512
Maximum Drawdown5.75
Value At Risk(2.49)