Nintendo OTC Stock Buy Hold or Sell Recommendation

NTDOF -  USA Stock  

USD 481.65  2.06  0.43%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nintendo Ltd-Ord is 'Strong Sell'. Macroaxis provides Nintendo Ltd-Ord buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTDOF positions. The advice algorithm takes into account all of Nintendo Ltd-Ord's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Nintendo Ltd-Ord's buy-and-hold perspective. Additionally, see Nintendo Ltd-Ord Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Nintendo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nintendo Ltd-Ord.

Execute Nintendo Ltd-Ord Buy or Sell Advice

The Nintendo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nintendo Ltd-Ord. Macroaxis does not own or have any residual interests in Nintendo Ltd-Ord or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nintendo Ltd-Ord's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nintendo Ltd-OrdBuy Nintendo Ltd-Ord
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Nintendo Ltd-Ord has a Mean Deviation of 1.51, Standard Deviation of 1.98 and Variance of 3.93
Macroaxis provides trade recommendations on Nintendo Ltd-Ord to complement and cross-verify current analyst consensus on Nintendo Ltd-Ord. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nintendo Ltd-Ord is not overpriced, please verify all Nintendo Ltd-Ord fundamentals, including its price to sales, earnings per share, current liabilities, as well as the relationship between the net income and total asset . Given that Nintendo Ltd-Ord has a shares owned by institutions of 39.32 %, we recommend you to check Nintendo Ltd-Ord market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nintendo Ltd-Ord Trading Alerts and Improvement Suggestions

Nintendo Ltd-Ord generates negative expected return over the last 90 days

Nintendo Ltd-Ord Returns Distribution Density

The distribution of Nintendo Ltd-Ord's historical returns is an attempt to chart the future uncertainty of Nintendo Ltd-Ord's future price movements. The chart of the probability distribution of Nintendo Ltd-Ord stock daily returns describes the distribution of returns around its average expected value. We use Nintendo Ltd-Ord price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nintendo Ltd-Ord returns is essential to provide solid investment advice for Nintendo Ltd-Ord stock.
Mean Return-0.04Value At Risk-3.23
Potential Upside3.09Standard Deviation1.98
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nintendo Ltd-Ord historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nintendo Ltd-Ord Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nintendo Ltd-Ord or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nintendo Ltd-Ord stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nintendo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.07
β
Beta against DOW0.31
σ
Overall volatility
1.98
Ir
Information ratio -0.06

Nintendo Ltd-Ord Volatility Alert

Nintendo Ltd-Ord exhibits very low volatility with skewness of 0.23 and kurtosis of 1.23. However, we advise investors to further study Nintendo Ltd-Ord technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nintendo Ltd-Ord's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nintendo Ltd-Ord's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nintendo Ltd-Ord Fundamentals Vs Peers

Comparing Nintendo Ltd-Ord's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nintendo Ltd-Ord's direct or indirect competition across all of the common fundamentals between Nintendo Ltd-Ord and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nintendo Ltd-Ord or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nintendo Ltd-Ord's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nintendo Ltd-Ord by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nintendo Ltd-Ord to competition
FundamentalsNintendo Ltd-OrdPeer Average
Return On Equity27.79 %(0.31) %
Return On Asset18.01 %(0.14) %
Profit Margin27.08 %(1.27) %
Operating Margin35.72 %(5.51) %
Current Valuation(1460 B)16.62 B
Shares Outstanding119.12 M571.82 M
Shares Owned by Insiders4.69 %10.09 %
Shares Owned by Institutions39.32 %39.21 %
Price to Earning14.78 X28.72 X
Price to Book0.03 X9.51 X
Price to Sales0.03 X11.42 X
Revenue1720 B9.43 B
Gross Profit970.47 B27.38 B
EBITDA626.76 B3.9 B
Net Income466.64 B570.98 M
Cash and Equivalents1510 B2.7 B
Current Ratio4.14 X2.16 X
Cash Flow from Operations612.11 B971.22 M
Earnings Per Share33.77 X3.12 X
Number of Employees6.57 K18.84 K
Beta0.64-0.15
Market Capitalization60.03 B19.03 B
Total Asset1329.9 B29.47 B
Retained Earnings1425.24 B9.33 B
Working Capital863.79 B1.48 B
Current Asset997.57 B9.34 B
Current Liabilities133.78 B7.9 B
Z Score2.48.72
Five Year Return1.10 %
Last Dividend Paid17.44

About Nintendo Ltd-Ord Buy or Sell Advice

When is the right time to buy or sell Nintendo Ltd-Ord? Buying financial instruments such as Nintendo OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nintendo Ltd-Ord investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Additionally, see Nintendo Ltd-Ord Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.