Nintendo Competitors

NTDOF -  USA Stock  

USD 493.12  3.47  0.71%

Analyzing Nintendo Ltd-Ord competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nintendo Ltd-Ord to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nintendo Ltd-Ord competition on your existing holdings. Additionally, see Stocks Correlation.

Search Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nintendo Ltd-Ord's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nintendo Ltd-Ord in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
443.81496.02497.74
Details
Intrinsic
Valuation
LowReal ValueHigh
428.92430.64542.43
Details
Naive
Forecast
LowNext ValueHigh
469.40471.12472.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
470.92489.67508.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nintendo Ltd-Ord. Your research has to be compared to or analyzed against Nintendo Ltd-Ord's peers to derive any actionable benefits. When done correctly, Nintendo Ltd-Ord's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nintendo Ltd-Ord.

Nintendo Ltd-Ord Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nintendo Ltd-Ord and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nintendo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nintendo Ltd-Ord does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Nintendo Ltd-Ord Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Nintendo Ltd-Ord stock performing well and Nintendo Ltd-Ord company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Nintendo Ltd-Ord's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Nintendo Ltd-Ord Competitive Analysis

The better you understand Nintendo Ltd-Ord competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nintendo Ltd-Ord's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nintendo Ltd-Ord's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NIN
ARI
ENT
INSE
 0.71 
 493.12 
Nintendo
 0.00 
 33.59 
Aristocrat
 9.09 
 8.64 
Enthusiast
 0.45 
 11.15 
Inspired
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Nintendo Ltd-Ord Competition Performance Charts

Complement your Nintendo Ltd-Ord position

In addition to having Nintendo Ltd-Ord in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Currency Thematic Idea Now

Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 19 constituents.
View All  Next Launch Currency
Additionally, see Stocks Correlation. Note that the Nintendo Ltd-Ord information on this page should be used as a complementary analysis to other Nintendo Ltd-Ord's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Nintendo OTC Stock analysis

When running Nintendo Ltd-Ord price analysis, check to measure Nintendo Ltd-Ord's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nintendo Ltd-Ord is operating at the current time. Most of Nintendo Ltd-Ord's value examination focuses on studying past and present price action to predict the probability of Nintendo Ltd-Ord's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nintendo Ltd-Ord's price. Additionally, you may evaluate how the addition of Nintendo Ltd-Ord to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
The market value of Nintendo Ltd-Ord is measured differently than its book value, which is the value of Nintendo that is recorded on the company's balance sheet. Investors also form their own opinion of Nintendo Ltd-Ord's value that differs from its market value or its book value, called intrinsic value, which is Nintendo Ltd-Ord's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nintendo Ltd-Ord's market value can be influenced by many factors that don't directly affect Nintendo Ltd-Ord underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nintendo Ltd-Ord's value and its price as these two are different measures arrived at by different means. Investors typically determine Nintendo Ltd-Ord value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nintendo Ltd-Ord's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.