Nintendo Co Ltd Profile

0.00  0.00%
Last 1 Month(s)
10 Days Price Trend
November 25, 2015

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.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = 0.6152
Nintendo Co Small BetaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co correlation with market

Average 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 protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Nintendo Co to be traded at $19.47 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Mon, Oct 26, 2015 and Wed, Nov 25, 2015 is 20.36 with a coefficient of variation of 7.5. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 20.8, and mean deviation of 1.06. The Stock did not receive any noticable 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 19.56 B. Nintendo Co Ltd has 961.04 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of
NameNintendo Co Ltd
InstrumentUSA Stock
ExchangeOTC Market
Contact Number81 7 5662 9600
Risk-adjusted AdviceCautious Hold Under Valued
CurrencyUSD - US Dollar
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions in Japan the Americas Europe and internationally. more

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

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
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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 November 25, 2015 Opportunity Range