Nintendo Co Ltd Profile





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
October 9, 2015Advice  Valuation
Highest PriceSeptember 10, 201524.19
Lowest PricSeptember 29, 201520.34

Nintendo Co Market Sensitivity

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

Nintendo Co Risk Profiles

NameNintendo Co Ltd
InstrumentUSA Stock
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 in Japan the Americas Europe and internationally. more

Key Fundamentals

Nintendo Co Agains Markets

 thisGreen NTDOY NTDOY agains markets  1.38 % Macroaxis: change 1.38 Moved Up  
 United States Nasdaq   0.41 % Macroaxis: 0.41 Moved Up  
 United States Russel   0.18 % Macroaxis: 0.181545 Moved Up  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Up  
 United States NYSE   0.0022 % Macroaxis: 0.0022 Moved Up  
Compare to Competition   Compare Correlations

Nintendo Co 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 Co Diversification Suggestion

Use Nintendo Co to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Nintendo Co to be traded at $24.3 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Wed, Sep 9, 2015 and Fri, Oct 9, 2015 is 21.89 with a coefficient of variation of 4.79. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 22.02, and mean deviation of 0.8. The Stock received some media coverage during the period.

Nintendo Co Summary

Nintendo Co Ltd [NTDOY] is traded on OTC Market in USA. It is located in Kyoto, and employs 5,120 people. The company currently falls under 'Large-Cap' category with current market capitalization of 22.81 B. Nintendo Co Ltd has 961.05 M outstanding shares.

Nintendo Co 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
Latest headline from Nintendo Co. Ltd Is Still Taking Down YouTube Videos

Nintendo Co Upcoming Events

Upcoming Quarterly ReportMay 6, 2015
Next Earnings ReportJuly 29, 2015

Nintendo Co Earnings Estimates

EPSEstimate Date
Quarterly Estimate-0.26May 6, 2015
Nintendo Co Ltd normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Nintendo Co Earnings Estimate  

Nintendo Co Research Report

Get Nintendo Co research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Nintendo Co report to view

Nintendo Co Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo Co and CASINO GUICHARD. 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 idea could easily outperform a given market if properly optimized
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Nintendo Co 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
Shinya Takahashi Chief Director of Planning and Development, Director of Planning and Development, Director
Shigeru Miyamoto Sr. Managing Director, General Manager of Entertainment Analysis and Devel. Division and Representative Director

Nintendo Co Fundamentals Correlation

Nintendo Co vs Competition

Nintendo Co October 9, 2015 Opportunity Range