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CGUIY FNMFO FNMFO JAPAF 
Benchmark  United States  NYSE  10,900   10.148 Index Moved Up 0.09%  


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Collecting data for NTDOY

Nintendo Co Ltd Nintendo Co Ltd

   
$13.19
Change

0.08

0.60%

Year To Date
12.4319.15
Last 1 Month(s)
13.1914.82
Trading Day 
13.1713.29
5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
December 1, 2014 
December 22, 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
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 Valuation6.99 B
Shares Outstanding946.98 M
Revenue4.56 B
Cash and Equivalents6.66 B
 United States Nasdaq   0.28 % Macroaxis: 0.28 Moved Up  
 
 United States SP 500   0.25 % Macroaxis: 0.25 Moved Up  
 
 United States Russel   0.16 % Macroaxis: 0.16 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.09 Moved Up  
 
 thisRed NTDOY NTDOY agains markets  0.60 % Macroaxis: 0.6 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Modest 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 moderate downward daily trend and can be a good diversifier. Check odds of Nintendo to be traded at $12.93 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 14.02 with a coefficient of variation of 3.65. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 13.97, and mean deviation of 0.43. The Stock received some media coverage during the period.
Nintendo Value
 
Change Benchmark  Embed   Timeline 
1
Could the next Nintendo handheld be doughnutshaped12/18/2014

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 13.65 B. Nintendo Co Ltd has 946.98 M outstanding shares.
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells entertainment solutions worldwide. more
Over 30
Days
0
Out Of
100
 
More
Than
75
%
 

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 4.56 B. Net Loss for the year was (79.43 M).
Could the next Nintendo handheld be doughnutshaped

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 CASINO GUICHARD PERR
  

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 Fundamentals

Earnings Per Share vs Market Capitalization
Return On Asset vs Current Valuation
Earnings Per Share vs Cash per Share

Nintendo vs Competition

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Nintendo vs. SGS SA

Nintendo December 22, 2014 Opportunity Range

Information Ratio(0.08)
Maximum Drawdown5.35
Value At Risk(1.93)

 

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