Collecting data for NTDOY

Nintendo Co Ltd  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 29, 2015 
Highest Price  
Lowest Price  
May 15, 2015 
May 6, 2015 

Nintendo Market Sensitivity

Nintendo Co Risk Profiles

Mean Deviation1.84
Standard Deviation2.67
Risk Adjusted Performance0.0217
NameNintendo Co Ltd
InstrumentUSA Stock
Contact Number81 7 5662 9600
Risk-adjusted AdviceSell Over Valued
CurrencyUSD - US Dollar
ExchangeOTC Market
DescriptionNintendo Co. Ltd. together with its subsidiaries develops manufactures and sells entertainment solutions worldwide. more
Current Valuation12.08 B
Shares Outstanding946.98 M
Revenue4.31 B

Nintendo agains markets

 thisGreen NTDOY NTDOY agains markets  0.91 % Macroaxis: 0.91 Moved Up  
 United States Russel   0.52 % Macroaxis: 0.524 Moved Down  
 United States Nasdaq   0.55 % Macroaxis: 0.55 Moved Down  
 United States SP 500   0.63 % Macroaxis: 0.63 Moved Down  
 United States NYSE   0.69 % Macroaxis: 0.6866 Moved Down  
Compare to Competition   Compare Correlations

Nintendo correlation with market

Very 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 moderate upward volatility. Check odds of Nintendo to be traded at $23.28 in 30 days

Nintendo Daily Price Distribution

The median price of Nintendo for the period between Wed, Apr 29, 2015 and Fri, May 29, 2015 is 22.01 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 21.95, and mean deviation of 0.78. The Stock received some media coverage during the period.

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)
Chance of
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
Latest headline from Nintendo Hits And Misses Through The Years

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 per Share vs Profit Margin
Revenue vs Current Valuation
Cash per Share vs One Year High

Nintendo vs Competition

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Nintendo vs. Citigroup Inc

Nintendo May 29, 2015 Opportunity Range

Information Ratio0.0362
Maximum Drawdown10.84
Value At Risk(2.59)