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Benchmark  United States  NYSE  10,608   83.224 Index Moved Down -0.78%  

Collecting data for NTDOF

Nintendo Co Ltd Nintendo Co Ltd



No Change


Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 30, 2015 
Highest Price  
Lowest Price  
December 30, 2014 
January 29, 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 Ltd Almost negative betaNintendo Co Beta Legend
NameNintendo Co Ltd
InstrumentUSA Stock
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
Current Valuation6.72 B
Shares Outstanding118.37 M
Revenue4.58 B

Nintendo agains markets

 thisGreen NTDOF NTDOF agains markets  0.00 % No Change  
 United States Nasdaq   0.12 % Macroaxis: 0.12 Moved Down  
 United States SP 500   0.34 % Macroaxis: 0.34 Moved Down  
 United States NYSE   0.78 % Macroaxis: 0.78 Moved Down  
 United States Russel   1.22 % Macroaxis: change 1.22 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Nintendo to be traded at $95.91 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Wed, Dec 31, 2014 and Fri, Jan 30, 2015 is 101.7 with a coefficient of variation of 2.87. The daily time series for the period is distributed with a sample standard deviation of 2.91, arithmetic mean of 101.45, and mean deviation of 2.22. 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 Co., Ltd., together with its subsidiaries, develops, manufactures, and sells entertainment solutions worldwide. more

Nintendo Alerts

Nintendo Co generates negative expected return over the last 30 days
Nintendo Co has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 4.58 B. Net Loss for the year was (79.78 M).

Nintendo Dividends Analysis

Check Nintendo Co dividend payout schedule and payment analysis over time

Nintendo Earnings Estimates

Nintendo Co Ltd normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

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

Explore Investment Opportunities

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

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

Cash and Equivalents vs Return On Equity
Revenue vs Cash per Share
Cash and Equivalents vs Current Ratio

Nintendo vs Competition

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Nintendo vs. SGS SA

Nintendo January 30, 2015 Opportunity Range

Information Ratio(0.09)
Maximum Drawdown10.52
Value At Risk(6.92)



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