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Benchmark  United States  NYSE  10,990   34.493 Index Moved Down -0.31%  

Collecting data for NTDOY

Nintendo Co Ltd

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 20, 2014 
Highest Price  
Lowest Price  
September 2, 2014 
August 28, 2014 

Nintendo Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Nintendo will likely underperform.
Nintendo Co Ltd Large 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 Valuation6.19 B
Shares Outstanding946.99 M
Revenue5.42 B
Cash and Equivalents7.35 B
 United States SP 500   0.05 % Macroaxis: 0.05 Moved Down  
 United States Nasdaq   0.30 % Macroaxis: 0.3 Moved Down  
 United States NYSE   0.31 % Macroaxis: 0.31 Moved Down  
 thisRed NTDOY NTDOY agains markets  1.03 % Macroaxis: change 1.03 Moved Down  
 United States Russel   1.07 % Macroaxis: change 1.07 Moved Down  
Compare to Competition   Compare Correlations

Nintendo correlation with market

Very weak 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Nintendo to be traded at $13.51 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Thu, Aug 21, 2014 and Sat, Sep 20, 2014 is 13.95 with a coefficient of variation of 1.12. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 13.97, and mean deviation of 0.12. 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 , Kamitoba HokotatechoKyoto, and employs 5,213 people. The company currently falls under 'Large-Cap' category with current market capitalization of 13.54 B. Nintendo Co Ltd has 946.99 M outstanding shares.
Nintendo Co., Ltd. engages in developing, manufacturing, and distributing handheld and home console hardware machines and related software 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 5.42 B. Net Loss for the year was (400.99 M).
NINTENDO CO LTD A has accumulated about 7.35 B in cash with (227.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.76.
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Nintendo Dividends Analysis

Nintendo Earnings Estimates

Nintendo Research Report

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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

Revenue vs Cash and Equivalents
EBITDA vs Cash per Share
Revenue vs Current Ratio
Shares Outstanding vs Cash per Share

Nintendo vs Competition

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Nintendo vs. SGS SA
Nintendo vs. Huntington Bancshares Incorporated

Nintendo September 20, 2014 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown4.79
Value At Risk(1.22)
Potential Upside2.91



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