Collecting data for NTDOF

Nintendo Co Ltd





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 6, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 10, 2015 
June 17, 2015 

Nintendo Market Sensitivity

Nintendo returns are very sensitive to returns on the market. As market goes up or down, Nintendo is expected to follow.

Nintendo Co Risk Profiles

Mean Deviation1.38
Standard Deviation2.35
Risk Adjusted Performance(0.04)
NameNintendo Co Ltd
InstrumentUSA Stock
Contact Number81 7 5662 9600
Risk-adjusted AdviceCautious Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions worldwide. more
Current Valuation11.91 B
Shares Outstanding118.37 M
Revenue4.42 B

Nintendo agains markets

 United States Russel   0.10 % Macroaxis: 0.1041 Moved Down  
 United States Nasdaq   0.34 % Macroaxis: 0.34 Moved Down  
 United States SP 500   0.39 % Macroaxis: 0.39 Moved Down  
 United States NYSE   0.76 % Macroaxis: 0.756 Moved Down  
 thisRed NTDOF NTDOF agains markets  5.05 % Macroaxis: change 5.05 Moved Down  
Compare to Competition   Compare Correlations

Nintendo 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 Diversification Suggestion

Use Nintendo to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of Nintendo to be traded at $154.71 in 30 days

Nintendo Daily Price Distribution

The median price of Nintendo for the period between Sat, Jun 6, 2015 and Mon, Jul 6, 2015 is 168.58 with a coefficient of variation of 2.69. The daily time series for the period is distributed with a sample standard deviation of 4.49, arithmetic mean of 166.82, and mean deviation of 4.12. The Stock did not receive any noticable media coverage during the period.

Nintendo 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 12.49 B. Nintendo Co Ltd has 118.37 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of

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

Nintendo Dividends Analysis

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

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

Hirokazu Shinshi Chief Director of Manufacture, Manager of Production Planning, Director
Shigeyuki Takahashi General Manager of Fin. and Admin. Division and 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

Current Valuation vs Operating Margin
Return On Equity vs Return On Asset
Current Valuation vs Market Capitalization

Nintendo vs Competition

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Nintendo vs. Japan Tobacco Inc
Nintendo vs. AP M
Nintendo vs. BK HAPOALIM
Nintendo vs. Industrial and Commercial Bank of China Limited

Nintendo July 6, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown10.85
Value At Risk(5.05)