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Benchmark  United States  NYSE  10,815   77.219 Index Moved Down -0.71%  

Collecting data for NTDOF

Nintendo Co Ltd

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 23, 2014 
Highest Price  
Lowest Price  
September 2, 2014 
September 12, 2014 

Nintendo Market Sensitivity

As returns on market increase, Nintendo returns are expected to increase less than the market. However during bear market, the loss on holding Nintendo will be expected to be smaller as well.
Nintendo Co Ltd Small BetaNintendo Co Beta Legend
Nintendo Co Ltd
USA Stock
Benchmark NYSE
Contact Number: 81 7 5662 9600
Currency: USD - US Dollar
Traded on OTC Market
Current Valuation6.38 B
Shares Outstanding118.37 M
Revenue5.42 B
Cash and Equivalents7.35 B
 United States Nasdaq   0.42 % Macroaxis: 0.42 Moved Down  
 United States SP 500   0.58 % Macroaxis: 0.58 Moved Down  
 United States NYSE   0.71 % Macroaxis: 0.71 Moved Down  
 thisRed NTDOF NTDOF agains markets  0.83 % Macroaxis: 0.83 Moved Down  
 United States Russel   0.94 % Macroaxis: 0.94 Moved Down  
Compare to Competition   Compare Correlations

Nintendo correlation with market

Significant 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 moderate downward daily trend and can be a good diversifier. Check odds of Nintendo to be traded at $110.79 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Sun, Aug 24, 2014 and Tue, Sep 23, 2014 is 112.3 with a coefficient of variation of 1.44. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 111.77, and mean deviation of 1.31. The Stock did not receive any noticable media coverage during the period.
Nintendo Value
Change Benchmark  Embed   Timeline 

Nintendo Summary

Nintendo Co Ltd [NTDOF] is traded on OTC Market in USA. It is located in , Kamitoba HokotatechoKyoto, and employs 5,213 people. The company currently falls under 'Large-Cap' category with current market capitalization of 13.73 B. Nintendo Co Ltd has 118.37 M outstanding shares.
Nintendo Co., Ltd. engages in developing, manufacturing, and distributing handheld and home console hardware machines and related software worldwide. more
Over 30
Out Of

Nintendo Alerts

Nintendo Co has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 5.42 B. Net Loss for the year was (400.99 M).
NINTENDO CO LTD-O has accumulated about 7.35 B in cash with (227.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 62.07.

Nintendo Dividends Analysis

Nintendo Earnings Estimates

Nintendo Research Report

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Nintendo Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo and Federal National Mor

Explore Investment Opportunities

Investing ideals 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 Management

Toshihiko Matsuda Manager of Tokyo Office in Main Sales Unit

Nintendo Fundamentals

Price to Earning vs One Year High
Price to Sales vs Revenue
Price to Earning vs Return On Equity
Cash and Equivalents vs Revenue

Nintendo vs Competition

Nintendo vs. Federal National Mortgage Association
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Nintendo vs. AP M
Nintendo vs. Citigroup Inc
Nintendo vs. SGS SA
Nintendo vs. Huntington Bancshares Incorporated

Nintendo September 23, 2014 Opportunity Range

Information Ratio0.0543
Maximum Drawdown7.88
Value At Risk(2.92)
Potential Upside3.5



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