Collecting data for NTDOY

Nintendo Co Ltd





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 7, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 26, 2015 
June 18, 2015 

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 Risk Profiles

Mean Deviation1.7
Standard Deviation2.12
Risk Adjusted Performance(0.0033)
NameNintendo Co Ltd
InstrumentUSA Stock
Contact Number81 7 5662 9600
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions worldwide. more
Current Valuation11.84 B
Shares Outstanding946.98 M
Revenue4.42 B

Nintendo agains markets

 thisRed NTDOY NTDOY agains markets  0.82 % Macroaxis: 0.82 Moved Down  
 United States SP 500   0.88 % Macroaxis: 0.88 Moved Down  
 United States NYSE   1.18 % Macroaxis: change 1.1793 Moved Down  
 United States Russel   1.34 % Macroaxis: change 1.3417 Moved Down  
 United States Nasdaq   1.36 % Macroaxis: change 1.36 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 moderate downward daily trend and can be a good diversifier. Check odds of Nintendo to be traded at $20.22 in 30 days

Nintendo Daily Price Distribution

The median price of Nintendo for the period between Sun, Jun 7, 2015 and Tue, Jul 7, 2015 is 20.72 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 20.82, and mean deviation of 0.43. The Stock did not receive any noticable media coverage during the period.

Nintendo 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 12.02 B. Nintendo Co Ltd has 946.98 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of

Nintendo Alerts

Nintendo Co has high likelihood to experience some financial distress in the next 2 years

Nintendo upcoming events

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

Nintendo 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 Earnings Estimate  

Nintendo Research Report

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

Nintendo Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nintendo and CASINO GUICHARD PERR. 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 theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Nintendo 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 - Entertainment Analysis and Devel. Division and Representative Director

Nintendo Fundamentals Correlation

Earnings Per Share vs Book Value Per Share
Market Capitalization vs Operating Margin
Earnings Per Share vs EBITDA

Nintendo vs Competition

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Nintendo vs. SK Innovation
Nintendo vs. Japan Tobacco Inc
Nintendo vs. AP M
Nintendo vs. BK HAPOALIM
Nintendo vs. Industrial and Commercial Bank of China Limited

Nintendo July 7, 2015 Opportunity Range

Information Ratio0.0502
Maximum Drawdown7.94
Value At Risk(2.76)