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FNMFO FNMFO JAPAF 096770 Raw Materials Stores Basic Utilities 
Benchmark  United States  NYSE  10,781   148.497 Index Moved Down -1.36%  


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Collecting data for NTDOY

Nintendo Co Ltd

   
$13.92
Change0.433.00%
Year To Date
12.919.15
Last 1 Month(s)
13.9215.9
Trading Day 
13.8213.98
5 Days Price Trend
July 31, 2014 
Highest Price  
Lowest Price  
July 22, 2014 
July 31, 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
NTDOY
Nintendo Co Ltd
USA Stock
Benchmark NYSE
http://www.nintendo.com
Contact Number: 81 7 5662 9600
Currency: USD - US Dollar
Traded on OTC Market
 
Current Valuation6.18 B
Shares Outstanding946.99 M
Revenue5.63 B
Cash and Equivalents7.82 B
 United States NYSE   1.45 % Macroaxis: change 1.45 Moved Down  
 
 United States SP 500   1.46 % Macroaxis: change 1.46 Moved Down  
 
 United States Nasdaq   1.66 % Macroaxis: change 1.66 Moved Down  
 
 United States Russel   1.89 % Macroaxis: change 1.89 Moved Down  
 
 thisRed NTDOY NTDOY agains markets  3.00 % Macroaxis: change 3.0 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nintendo to be traded at $13.36 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Tue, Jul 1, 2014 and Thu, Jul 31, 2014 is 15.3 with a coefficient of variation of 20.51. The daily time series for the period is distributed with a sample standard deviation of 3.33, arithmetic mean of 16.21, and mean deviation of 2.44. The Stock did not receive any noticable media coverage during the 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 5,222 people. The company currently falls under 'Large-Cap' category with current market capitalization of 14.34 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
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
More
Than
76
%
 

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 5.63 B. Net Loss for the year was (228.5 M).
NINTENDO CO LTD A has accumulated about 7.82 B in cash with (227.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26.

Nintendo Dividends Analysis

Nintendo Research Report

  
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Nintendo Pair Trading Analysis

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

Nintendo Directors

Shigeyuki Takahashi Director of Finance, Chief Director of Administration, 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

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Nintendo July 31, 2014 Opportunity Range


 
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