Nintendo Co Ltd Profile

  
$142.5
0.75  0.52%
Last 1 Month(s)
138149
Trading Day 
143143
10 Days Price Trend
May 30, 2016

Nintendo Co Market Sensitivity

As returns on market increase, returns on owning Nintendo Co are expected to decrease at a much smaller rate. During bear market, Nintendo Co is likely to outperform the market.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = -0.2425
Nintendo Co Almost negative betaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co Against Markets

Nintendo Co 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 Co Diversification Suggestion

Use Nintendo Co to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Nintendo Co to be traded at $139.65 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Sat, Apr 30, 2016 and Mon, May 30, 2016 is 140.25 with a coefficient of variation of 3.14. The daily time series for the period is distributed with a sample standard deviation of 4.45, arithmetic mean of 141.65, and mean deviation of 3.84. The Stock did not receive any noticable media coverage during the period.

Nintendo Co Summary

Nintendo Co Ltd [NTDOF] is traded on OTC Market in USA. It is located in Kyoto, and employs 5,064 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.36 B. Nintendo Co Ltd has 120.13 M outstanding shares.
Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
8
Chance of
37
Nintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions in Japan the Americas Europe and internationally. more
NameNintendo Co Ltd
InstrumentUSA Stock
ExchangeOTC Market
BenchmarkNYSE
Websitehttp://www.nintendo.co.jp
Contact Number81 7 5662 9600
Macroaxis AdviceCautious Hold  Fairly Valued
CurrencyUSD - US Dollar
Directors
Nintendo Co Corporate 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
Dividends
Nintendo Co Dividends Analysis
Check Nintendo Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Research Report
Get Nintendo Co research report
Get Nintendo Co research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Nintendo Co Pair Trading Analysis
Correlation analysis and pair trading evaluation for Nintendo Co 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
Run Pair Correlation