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Benchmark  United States  NYSE  10,501   173.442 Index Moved Up 1.68%  

Collecting data for NTDOY

Nintendo Co Ltd

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
October 22, 2014 
Highest Price  
Lowest Price  
September 23, 2014 
October 16, 2014 

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 Ltd Small BetaNintendo Co Beta Legend
Nintendo Co Ltd
USA Stock
Benchmark NYSE
Contact Number: 81 7 5662 9600
Currency: USD - US Dollar
Traded on OTC Market
Current Valuation5.4 B
Shares Outstanding946.99 M
Revenue5.18 B
Cash and Equivalents7.02 B
 United States Nasdaq   2.40 % Macroaxis: change 2.4 Moved Up  
 United States SP 500   1.96 % Macroaxis: change 1.96 Moved Up  
 United States NYSE   1.68 % Macroaxis: change 1.68 Moved Up  
 United States Russel   1.63 % Macroaxis: change 1.63 Moved Up  
 thisGreen NTDOY NTDOY agains markets  1.33 % Macroaxis: change 1.33 Moved Up  
Compare to Competition   Compare Correlations

Nintendo correlation with market

Poor 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 enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Nintendo to be traded at $14.25 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Mon, Sep 22, 2014 and Wed, Oct 22, 2014 is 13.11 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 13.17, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
Nintendo Value
Change Benchmark  Embed   Timeline 

Nintendo Summary

Nintendo Co Ltd [NTDOY] 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 12.42 B. Nintendo Co Ltd has 946.99 M outstanding shares.
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells entertainment solutions worldwide. more
Over 30
Out Of
Hyped down

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
The company reported revenue of 5.18 B. Net Loss for the year was (383.07 M).
NINTENDO CO LTD A has accumulated about 7.02 B in cash with (227.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.41.

Nintendo Dividends Analysis

Check Nintendo Co dividend payout schedule and payment analysis over time

Nintendo Earnings Estimates

Nintendo Co Ltd normalized analysts earnings estimates over time

Nintendo Research Report

Get Nintendo research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

Nintendo Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo and Federal National Mor

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

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 Management

Toshihiko Matsuda Manager of Tokyo Office in Main Sales Unit

Nintendo Fundamentals

One Year High vs Number of Employees
Price to Earning vs Cash Flow from Operations
One Year High vs Return On Asset
Profit Margin vs Cash Flow from Operations

Nintendo vs Competition

Nintendo vs. Federal National Mortgage Association
Nintendo vs. FED NATL MTG PFD I
Nintendo vs. Japan Tobacco Inc
Nintendo vs. SK Innovation
Nintendo vs. AP M
Nintendo vs. Citigroup Inc
Nintendo vs. SGS SA
Nintendo vs. Huntington Bancshares Incorporated

Nintendo October 22, 2014 Opportunity Range

Information Ratio(0.19)
Maximum Drawdown3.49
Value At Risk(1.91)
Potential Upside1.33



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