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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,934   55.520 Index Moved Down -0.505%  


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Collecting data for NTDOF

Nintendo Co Ltd  

    
$150.0
Change

0.00

  

0.00%

Year To Date
94.85195
Last 1 Month(s)
105177
Trading Day 
150150
10 Days Price Trend
March 31, 2015 
Highest Price  
Lowest Price  
March 18, 2015 
March 2, 2015 

Nintendo Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Nintendo will likely underperform.

Nintendo Co Risk Profiles

Mean Deviation4.73
Semi Deviation2.98
Standard Deviation8.08
Variance65.35
SymbolNTDOF
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Webhttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation5.87 B
Shares Outstanding118.37 M
Revenue4.29 B

Nintendo agains markets

 thisGreen NTDOF NTDOF agains markets  0.00 % No Change  
 
 United States SP 500   0.32 % Macroaxis: 0.32 Moved Down  
 
 United States Nasdaq   0.36 % Macroaxis: 0.36 Moved Down  
 
 United States Russel   0.43 % Macroaxis: 0.4327 Moved Down  
 
 United States NYSE   0.50 % Macroaxis: 0.505 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Modest 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Nintendo to be traded at $148.5 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Sun, Mar 1, 2015 and Tue, Mar 31, 2015 is 146.0 with a coefficient of variation of 17.8. The daily time series for the period is distributed with a sample standard deviation of 23.56, arithmetic mean of 132.39, and mean deviation of 22.22. 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 appears to be very risky and stock price may revert if volatility continues
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
Check Dividends  

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
Run pair correlation  

Explore Investment Opportunities

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

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

Price to Book vs Book Value Per Share
Cash and Equivalents vs Cash Flow from Operations
Price to Book vs Current Valuation

Nintendo vs Competition

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Nintendo March 31, 2015 Opportunity Range

Downside Deviation5.82
Information Ratio0.2437
Maximum Drawdown38.61