Nintendo Co Stock Performance
NTDOF Stock | USD 55.46 0.76 1.39% |
Nintendo has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Nintendo returns are very sensitive to returns on the market. As the market goes up or down, Nintendo is expected to follow. Nintendo right now secures a risk of 1.7%. Please verify Nintendo Co treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Nintendo Co will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nintendo Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Nintendo may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Begin Period Cash Flow | 932.1 B | |
Total Cashflows From Investing Activities | 93.7 B |
Nintendo |
Nintendo Relative Risk vs. Return Landscape
If you would invest 5,208 in Nintendo Co on December 29, 2023 and sell it today you would earn a total of 338.00 from holding Nintendo Co or generate 6.49% return on investment over 90 days. Nintendo Co is currently producing 0.1174% returns and takes up 1.7031% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Nintendo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Nintendo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nintendo Co, and traders can use it to determine the average amount a Nintendo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.069
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nintendo is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nintendo by adding it to a well-diversified portfolio.
Nintendo Fundamentals Growth
Nintendo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nintendo, and Nintendo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nintendo Pink Sheet performance.
Return On Equity | 0.22 | |||
Return On Asset | 0.13 | |||
Current Valuation | 36.64 B | |||
Shares Outstanding | 1.16 B | |||
Price To Earning | 13.18 X | |||
Price To Book | 3.03 X | |||
Price To Sales | 0.03 X | |||
Revenue | 1.7 T | |||
EBITDA | 685.2 B | |||
Cash Flow From Operations | 289.66 B | |||
Earnings Per Share | 3.48 X | |||
Total Asset | 2.66 T | |||
Retained Earnings | 1.43 T | |||
Current Asset | 997.57 B | |||
About Nintendo Performance
To evaluate Nintendo Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nintendo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nintendo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nintendo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nintendo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.Things to note about Nintendo performance evaluation
Checking the ongoing alerts about Nintendo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nintendo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nintendo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nintendo's pink sheet performance include:- Analyzing Nintendo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nintendo's stock is overvalued or undervalued compared to its peers.
- Examining Nintendo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nintendo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nintendo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nintendo's pink sheet. These opinions can provide insight into Nintendo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nintendo Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Nintendo Pink Sheet analysis
When running Nintendo's price analysis, check to measure Nintendo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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