Nintendo Co Profile

33.21
USD 0.53  1.57%
Last 1 Month(s)
27.0236.32   
Trading Day 
33.0633.77   

Nintendo Co Market Sensitivity

As returns on market increase, returns on owning Nintendo Co are expected to decrease at a much smaller rate. During bear market, Nintendo Co is likely to outperform the market.
One Month Beta |Analyze Nintendo Co Demand Trend
Check current 30 days Nintendo Co correlation with market (NYSE)
β = -0.2134
Nintendo Co Almost negative betaNintendo Co Beta Legend

Nintendo Co Risk Profiles

Key Fundamentals

Nintendo Co Against Markets

Nintendo Co 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 Co Diversification Suggestion

Use Nintendo Co to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Nintendo Co to be traded at $32.21 in 30 days

Nintendo Co Daily Price Distribution

The median price of Nintendo Co for the period between Wed, Aug 31, 2016 and Fri, Sep 30, 2016 is 32.98 with a coefficient of variation of 8.44. The daily time series for the period is distributed with a sample standard deviation of 2.68, arithmetic mean of 31.76, and mean deviation of 2.23. 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 5,064 people. The company currently falls under 'Large-Cap' category with current market capitalization of 32.42 B. Nintendo Co Ltd has 961.03 M outstanding shares. NINTENDO CO LTD A has accumulated about 7.89 B in cash with 524.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.21.
Current Ratings
Nintendo Co 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
Nintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions in Japan the United States Europe Australia Asia and internationally. more
NameNintendo Co Ltd
InstrumentUSA Stock
Business AddressKyoto,
ExchangeOTC Market
BenchmarkNYSE
Websitehttp://www.nintendo.co.jp
Contact Number81 7 5662 9600
Macroaxis Advice
CurrencyUSD - US Dollar
Directors
Nintendo Co Corporate 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
Nintendo Co Alerts
Equity Alerts and Improvement Suggestions
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
The company reported revenue of 4.65 B. Net Loss for the year was (159.13 M).
Upcoming Events
Nintendo Co Upcoming Company Events
Upcoming Quarterly ReportMay 6, 2015
Next Earnings ReportJuly 29, 2015
Opportunities
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Earnings
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
Earnings Estimate  
Pair Trading
Nintendo Co Pair Trading Analysis
Correlation analysis and pair trading evaluation for Nintendo Co 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
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