Nintendo Co Ltd Profile

  
$137.5
2.00  1.43%
Last 1 Month(s)
131158
Trading Day 
137139
10 Days Price Trend
April 30, 2016

Nintendo Co Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Nintendo Co will likely underperform.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = 1.9182
Nintendo Co Large BetaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co Against Markets

Nintendo Co correlation with market

Weak 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 protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Nintendo Co to be traded at $133.38 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Thu, Mar 31, 2016 and Sat, Apr 30, 2016 is 145.75 with a coefficient of variation of 6.35. The daily time series for the period is distributed with a sample standard deviation of 9.36, arithmetic mean of 147.42, and mean deviation of 8.25. 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 5,120 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.01 B. Nintendo Co Ltd has 120.13 M outstanding shares.
Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
0
Chance of
42
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
ExchangeOTC Market
BenchmarkNYSE
Websitehttp://www.nintendo.co.jp
Contact Number81 7 5662 9600
Macroaxis AdviceHold  Fairly Valued
CurrencyUSD - US Dollar
Nintendo Co Alerts
Equity Alerts and Improvement Suggestions
Nintendo Co generates negative expected return over the last 30 days
Nintendo Co has high historical volatility and very poor performance
Dividends
Nintendo Co Dividends Analysis
Check Nintendo Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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  
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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Directors
Nintendo Co Corporate 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