Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Collecting data for NTDOY

Nintendo Co Ltd  

    
$19.08
Change

0.42

  

2.25%

Year To Date
11.824.5
Last 1 Month(s)
13.3422.15
Trading Day 
18.919.22
10 Days Price Trend
March 28, 2015 
Highest Price  
Lowest Price  
March 18, 2015 
February 27, 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 Deviation4.56
Semi Deviation3.37
Standard Deviation8.09
Variance65.48
SymbolNTDOY
NameNintendo Co Ltd
InstrumentUSA Stock
BenchmarkNYSE
Webhttp://www.nintendo.com
Contact Number81 7 5662 9600
CurrencyUSD - US Dollar
ExchangeOTC Market
 
Current Valuation5.83 B
Shares Outstanding946.98 M
Revenue4.29 B

Nintendo agains markets

 thisGreen NTDOY NTDOY agains markets  2.25 % Macroaxis: change 2.25 Moved Up  
 
 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
Compare to Competition   Compare Correlations

Nintendo correlation with market

Modest 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 $22.9 in 30 days

Nintendo Price and Market Media

The median price of Nintendo for the period between Thu, Feb 26, 2015 and Sat, Mar 28, 2015 is 14.29 with a coefficient of variation of 17.51. The daily time series for the period is distributed with a sample standard deviation of 2.86, arithmetic mean of 16.31, and mean deviation of 2.68. The Stock received some media coverage during the period.
Nintendo Value 
Benchmark  Embed   Timeline 
1
Penny Stock Runners Nintendo Koninklijke BAYERISCHE ...03/25/2015

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)
16
Chance of
73
Over 30 days

Nintendo Alerts

Nintendo Co appears to be very risky and stock price may revert if volatility continues
Nintendo Co has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.investorwired.com: Penny Stock Runners Nintendo Koninklijke BAYERISCHE ...

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

Price to Sales vs Revenue
Price to Book vs One Year High
Price to Sales vs Profit Margin

Nintendo vs Competition

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Nintendo vs. Industrial and Commercial Bank of China Limited
Nintendo vs. SGS SA

Nintendo March 28, 2015 Opportunity Range

Downside Deviation5.51
Information Ratio0.2466
Maximum Drawdown39.01