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Nintendo Co Ltd  

    
$166.41
Change

0.41

  

0.25%

Year To Date
94.85195
Last 1 Month(s)
166189
Trading Day 
166166
10 Days Price Trend
May 28, 2015 
Highest Price  
Lowest Price  
May 15, 2015 
May 28, 2015 

Nintendo Market Sensitivity

As returns on market increase, Nintendo returns are expected to increase less than the market. However during bear market, the loss on holding Nintendo will be expected to be smaller as well.

Nintendo Co Risk Profiles

Mean Deviation1.72
Standard Deviation2.63
Variance6.9
Risk Adjusted Performance(0.03)
SymbolNTDOF
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Websitehttp://www.nintendo.com
Contact Number81 7 5662 9600
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions worldwide. more
Current Valuation12.34 B
Shares Outstanding118.37 M
Revenue4.31 B

Nintendo agains markets

 United States Nasdaq   0.15 % Macroaxis: 0.15 Moved Down  
 
 thisRed NTDOF NTDOF agains markets  0.25 % Macroaxis: 0.2457 Moved Down  
 
 United States Russel   0.35 % Macroaxis: 0.3456 Moved Down  
 
 United States SP 500   0.37 % Macroaxis: 0.37 Moved Down  
 
 United States NYSE   0.49 % Macroaxis: 0.4883 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Average 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 and little activity. Check odds of Nintendo to be traded at $164.75 in 30 days

Nintendo Daily Price Distribution

The median price of Nintendo for the period between Tue, Apr 28, 2015 and Thu, May 28, 2015 is 176.64 with a coefficient of variation of 4.12. The daily time series for the period is distributed with a sample standard deviation of 7.27, arithmetic mean of 176.37, and mean deviation of 5.99. The Stock did not receive any noticable media coverage during the period.

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 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

Nintendo Dividends Analysis

Check Nintendo Co dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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

Cash Flow from Operations vs Price to Earning
Net Income vs Cash and Equivalents
Cash Flow from Operations vs Operating Margin

Nintendo vs Competition

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Nintendo May 28, 2015 Opportunity Range

Information Ratio(0.04)
Maximum Drawdown10.53
Value At Risk(3.12)