Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

Benchmark  United States  NYSE  10,832   228.12 Index Moved Up 2.15%  

Collecting data for NTDOF

Nintendo Co Ltd Nintendo Co Ltd




Year To Date
Last 1 Month(s)
5 Days Price Trend
December 19, 2014 
Highest Price  
Lowest Price  
December 1, 2014 
December 18, 2014 

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
Nintendo Co Ltd
USA Stock
Benchmark NYSE
Contact Number: 81 7 5662 9600
Currency: USD - US Dollar
Traded on OTC Market
Current Valuation7.01 B
Shares Outstanding118.37 M
Revenue4.58 B
Cash and Equivalents6.7 B
 United States SP 500   2.40 % Macroaxis: change 2.4 Moved Up  
 United States Nasdaq   2.24 % Macroaxis: change 2.24 Moved Up  
 United States NYSE   2.15 % Macroaxis: change 2.15 Moved Up  
 United States Russel   1.47 % Macroaxis: change 1.47 Moved Up  
 thisRed NTDOF NTDOF agains markets  3.41 % Macroaxis: change 3.41 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nintendo to be traded at $102.65 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Wed, Nov 19, 2014 and Fri, Dec 19, 2014 is 113.25 with a coefficient of variation of 2.7. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 112.7, and mean deviation of 2.49. 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 Kyoto, and employs 5,213 people. The company currently falls under 'Large-Cap' category with current market capitalization of 13.7 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
Over 30
Out 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
The company reported revenue of 4.58 B. Net Loss for the year was (79.87 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 over time

Nintendo Research Report

Get Nintendo research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

Nintendo Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo and CASINO GUICHARD PERR

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 Fundamentals

Nintendo vs Competition

Nintendo December 19, 2014 Opportunity Range



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities