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FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  10,703   46.125 Index Moved Down -0.43%  


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Collecting data for NTDOY

Nintendo Co Ltd

   
$13.59
Change0.010.07%
Year To Date
12.919.15
Last 1 Month(s)
13.5914.3
Trading Day 
13.5413.59
5 Days Price Trend
October 1, 2014 
Highest Price  
Lowest Price  
September 2, 2014 
September 30, 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 Valuation6.19 B
Shares Outstanding946.99 M
Revenue5.42 B
Cash and Equivalents7.35 B
 thisRed NTDOY NTDOY agains markets  0.07 % Macroaxis: 0.07 Moved Down  
 
 United States Nasdaq   0.28 % Macroaxis: 0.28 Moved Down  
 
 United States SP 500   0.28 % Macroaxis: 0.28 Moved Down  
 
 United States NYSE   0.43 % Macroaxis: 0.43 Moved Down  
 
 United States Russel   1.45 % Macroaxis: change 1.45 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

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 normal downward trend and little activity. Check odds of Nintendo to be traded at $13.45 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Mon, Sep 1, 2014 and Wed, Oct 1, 2014 is 13.93 with a coefficient of variation of 1.44. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 13.92, and mean deviation of 0.17. 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
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 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.

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 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

EBITDA vs Earnings Per Share
One Year Low vs Cash and Equivalents
EBITDA vs Price to Sales
Current Valuation vs Cash and Equivalents

Nintendo vs Competition

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Nintendo vs. JUPITER TELECOMMUNIC

Nintendo October 1, 2014 Opportunity Range

Information Ratio0.0698
Maximum Drawdown4.79
Value At Risk(1.45)
Potential Upside2.91

 

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