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CGUIY FNMFO FNMFO JAPAF 
Benchmark  United States  NYSE  11,082   35.834 Index Moved Down -0.32%  


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Collecting data for NTDOF

Nintendo Co Ltd Nintendo Co Ltd

$105.25
Change

3.85

3.80%

Year To Date
94.85129
Last 1 Month(s)
94.85105
5 Days Price Trend
February 27, 2015 
Highest Price  
Lowest Price  
February 26, 2015 
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
  
SymbolNTDOF
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Webhttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation3.69 B
Shares Outstanding118.37 M
Revenue4.38 B

Nintendo agains markets

 thisGreen NTDOF NTDOF agains markets  3.80 % Macroaxis: change 3.8 Moved Up  
 
 United States Nasdaq   0.42 % Macroaxis: 0.42 Moved Up  
 
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 
 United States SP 500   0.15 % Macroaxis: 0.15 Moved Down  
 
 United States NYSE   0.32 % Macroaxis: 0.32 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 enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Nintendo to be traded at $126.3 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Wed, Jan 28, 2015 and Fri, Feb 27, 2015 is 100.68 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 2.93, arithmetic mean of 100.4, and mean deviation of 2.17. 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 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
  

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

Return On Asset vs Revenue
Market Capitalization vs Earnings Per Share
Return On Asset vs Cash Flow from Operations

Nintendo vs Competition

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Nintendo vs. Industrial and Commercial Bank of China Limited
Nintendo vs. SGS SA

Nintendo February 27, 2015 Opportunity Range

Information Ratio(0.02)
Maximum Drawdown7.01
Value At Risk(1.79)

 

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