Nintendo Co Profile

  
220.0
USD 4.75  2.11%
Last 1 Month(s)
200229
Trading Day 
220223
10 Days Price Trend

Nintendo Co Market Sensitivity

As returns on market increase, returns on owning Nintendo Co are expected to decrease by larger amounts. On the other hand, during market turmoil, Nintendo Co is expected to significantly outperform it.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = -3.1658
Nintendo Co Large Negative BetaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co Against Markets

Nintendo Co correlation with market

Very 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 $211.2 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Mon, Jul 25, 2016 and Wed, Aug 24, 2016 is 218.25 with a coefficient of variation of 4.32. The daily time series for the period is distributed with a sample standard deviation of 9.31, arithmetic mean of 215.55, and mean deviation of 8.24. 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 27.39 B. Nintendo Co Ltd has 120.13 M outstanding shares. NINTENDO CO LTD-O has accumulated about 7.98 B in cash with 524.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.47.
Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
8
Chance of
38
Nintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions in Japan the United States Europe Australia Asia and internationally. more
NameNintendo Co Ltd
InstrumentUSA Stock
ExchangeOTC Market
BenchmarkNYSE
Websitehttp://www.nintendo.co.jp
Contact Number81 7 5662 9600
Macroaxis Advice
CurrencyUSD - US Dollar
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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Directors
Nintendo Co Corporate 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
Nintendo Co Alerts
Equity Alerts and Improvement Suggestions
Nintendo Co has very high historical volatility over the last 30 days
The company reported revenue of 4.7 B. Net Loss for the year was (161.03 M).
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
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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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