Nintendo Co Ltd Profile

  
$145.75
4.25  2.83%
Last 1 Month(s)
123150
Trading Day 
146146
10 Days Price Trend
February 6, 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 = -0.1687
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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nintendo Co to be traded at $139.92 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Thu, Jan 7, 2016 and Sat, Feb 6, 2016 is 129.5 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 9.17, arithmetic mean of 131.48, and mean deviation of 7.65. 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 , except where noted. and employs 5,120 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.19 B. Nintendo Co Ltd has 120.13 M outstanding shares.
Current Sentiment - NTDOF
Nintendo Co Investor Sentiment
Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Nintendo Co Ltd. What is your trading attitude regarding investing in Nintendo Co Ltd? Are you bullish or bearish?
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Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
12
Chance of
35
NameNintendo Co Ltd
InstrumentUSA Stock
ExchangeOTC Market
BenchmarkNYSE
Websitehttp://www.nintendo.co.jp
Contact Number81 7 5662 9600
Macroaxis AdviceBuy Fairly Valued
CurrencyUSD - US Dollar
Nintendo Co Alerts
Equity Alerts and Improvement Suggestions
Nintendo Co appears to be very risky and stock price may revert if volatility continues
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
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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
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Opportunities
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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