Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    TEVA    FNMFO    Benchmark  United States  NYSE  11,193   1.45  0.01% 


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Collecting data for NTDOY

Nintendo Co Ltd  

    
$21.85
Change

0.61

  

2.85%

Year To Date
11.824.5
Last 1 Month(s)
18.3621.88
Trading Day 
21.6421.93
10 Days Price Trend
April 25, 2015 
Highest Price  
Lowest Price  
April 22, 2015 
April 2, 2015 

Nintendo Market Sensitivity

As returns on market increase, returns on owning Nintendo are expected to decrease at a much smaller rate. During bear market, Nintendo is likely to outperform the market.

Nintendo Co Risk Profiles

Mean Deviation1.76
Standard Deviation2.31
Variance5.34
Risk Adjusted Performance0.1434
SymbolNTDOY
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Websitehttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions worldwide.more
Current Valuation10.93 B
Shares Outstanding946.98 M
Revenue4.29 B

Nintendo agains markets

 thisGreen NTDOY NTDOY agains markets  2.85 % Macroaxis: change 2.85 Moved Up  
 
 United States Nasdaq   0.71 % Macroaxis: 0.71 Moved Up  
 
 United States SP 500   0.23 % Macroaxis: 0.23 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
 United States Russel   0.31 % Macroaxis: 0.3146 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Good 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 enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Nintendo to be traded at $26.22 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Thu, Mar 26, 2015 and Sat, Apr 25, 2015 is 20.23 with a coefficient of variation of 6.15. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 20.22, and mean deviation of 1.07. The Stock received some media coverage during the period.
Nintendo Value 
Benchmark  Embed   Timeline 
1
Penny Stocks on the Move Nintendo Co. Ltd Siemens AG ...04/20/2015

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 12.02 B. Nintendo Co Ltd has 946.98 M outstanding shares.
Past Market
Performance (0 to 100)
20
Chance of
73
Over 30 days

Nintendo Alerts

Nintendo Co has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.techsonian.com: Penny Stocks on the Move Nintendo Co. Ltd Siemens AG ...

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

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 Correlation

Cash and Equivalents vs Net Income
Book Value Per Share vs Price to Sales
Cash and Equivalents vs One Year Low

Nintendo vs Competition

Nintendo vs. Federal National Mortgage Association
Nintendo vs. TEVA PHARMA IND
Nintendo vs. FED NATL MTG PFD I
Nintendo vs. Japan Tobacco Inc
Nintendo vs. SK Innovation
Nintendo vs. China Telecom Corp Ltd
Nintendo vs. AP M
Nintendo vs. BK HAPOALIM
Nintendo vs. Citigroup Inc

Nintendo April 25, 2015 Opportunity Range

Information Ratio0.2193
Maximum Drawdown9.88
Value At Risk(2.59)