Macroaxis: Personalized Investing

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CGUIY FNMFO FNMFO JAPAF 
Benchmark  United States  NYSE  10,604   177.969 Index Moved Down -1.65%  


Processing
Collecting data for NTDOY

Nintendo Co Ltd Nintendo Co Ltd

 
$12.42
Change

0.47

3.65%

Year To Date
12.3115.98
Last 1 Month(s)
12.3713.09
5 Days Price Trend
January 29, 2015 
Highest Price  
Lowest Price  
December 29, 2014 
January 6, 2015 

Nintendo Market Sensitivity

Nintendo returns are very sensitive to returns on the market. As market goes up or down, Nintendo is expected to follow.
Nintendo Co Ltd llmost one BetaNintendo Co Beta Legend
SymbolNTDOY
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Webhttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation6.59 B
Shares Outstanding946.98 M
Revenue4.58 B

Nintendo agains markets

 United States Nasdaq   0.93 % Macroaxis: 0.93 Moved Down  
 
 United States SP 500   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States Russel   1.64 % Macroaxis: change 1.64 Moved Down  
 
 United States NYSE   1.65 % Macroaxis: change 1.65 Moved Down  
 
 thisRed NTDOY NTDOY agains markets  3.65 % Macroaxis: change 3.65 Moved Down  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Poor 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nintendo to be traded at $11.92 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Tue, Dec 30, 2014 and Thu, Jan 29, 2015 is 12.8 with a coefficient of variation of 1.61. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 12.75, and mean deviation of 0.16. The Stock received some media coverage during the period.
Nintendo Value
 
Benchmark  Embed   Timeline 
1
Nintendo Posts Surge In 9Month Profit01/28/2015

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.
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells entertainment solutions worldwide. more
Past Market
Performance (0 to 100)
0
Chance of
76
Over 30 days

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 4.58 B. Net Loss for the year was (79.78 M).
Latest headline from www.benzinga.com: Nintendo Posts Surge In 9Month Profit

Nintendo upcoming events

Upcoming quarterly report is estimated to be released for publication on February 4, 2015
Next earnings report is estimated to be released for publication on May 6, 2015
Next Nintendo Co quarter earning per share (EPS) estimate is 0.11

Nintendo Dividends Analysis

Check Nintendo Co dividend payout schedule and payment analysis over time
  

Nintendo Earnings Estimates

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 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
  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Shares Outstanding vs Current Ratio
Cash and Equivalents vs Net Income
Shares Outstanding vs Return On Asset

Nintendo vs Competition

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Nintendo vs. SGS SA

Nintendo January 29, 2015 Opportunity Range

Information Ratio(0.04)
Maximum Drawdown6.13
Value At Risk(3.26)

 

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