BANDAI NAMCO (Germany) Today
N9B Stock | EUR 17.51 0.03 0.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BANDAI NAMCO is trading at 17.51 as of the 23rd of April 2024. This is a -0.17% down since the beginning of the trading day. The stock's lowest day price was 17.51. BANDAI NAMCO has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BANDAI NAMCO Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 219.98 M outstanding shares. More on BANDAI NAMCO Holdings
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BANDAI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BANDAI NAMCO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BANDAI NAMCO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
BANDAI NAMCO Holdings (N9B) is traded on Frankfurt Exchange in Germany and employs 9,886 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANDAI NAMCO's market, we take the total number of its shares issued and multiply it by BANDAI NAMCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BANDAI NAMCO Holdings classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 219.98 M outstanding shares.
BANDAI NAMCO Holdings has accumulated about 177.46 B in cash with 121.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 807.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BANDAI NAMCO Probability Of Bankruptcy
Ownership AllocationBANDAI NAMCO Holdings retains a total of 219.98 Million outstanding shares. 30% of BANDAI NAMCO Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BANDAI Ownership Details
BANDAI Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BANDAI NAMCO jumping above the current price in 90 days from now is about 72.57%. The BANDAI NAMCO Holdings probability density function shows the probability of BANDAI NAMCO stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BANDAI NAMCO Holdings has a beta of -0.8795. This indicates Additionally, bANDAI NAMCO Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BANDAI NAMCO to move above the current price in 90 days from now is about 72.57 (This BANDAI NAMCO Holdings probability density function shows the probability of BANDAI Stock to fall within a particular range of prices over 90 days) .
BANDAI NAMCO Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BANDAI NAMCO market risk premium is the additional return an investor will receive from holding BANDAI NAMCO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BANDAI NAMCO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BANDAI NAMCO's alpha and beta are two of the key measurements used to evaluate BANDAI NAMCO's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.94 | |||
Standard Deviation | 2.99 | |||
Variance | 8.94 | |||
Risk Adjusted Performance | (0.01) |
BANDAI Stock Against Markets
Picking the right benchmark for BANDAI NAMCO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BANDAI NAMCO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BANDAI NAMCO is critical whether you are bullish or bearish towards BANDAI NAMCO Holdings at a given time. Please also check how BANDAI NAMCO's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BANDAI NAMCO without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BANDAI NAMCO Corporate Management
Elected by the shareholders, the BANDAI NAMCO's board of directors comprises two types of representatives: BANDAI NAMCO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BANDAI. The board's role is to monitor BANDAI NAMCO's management team and ensure that shareholders' interests are well served. BANDAI NAMCO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BANDAI NAMCO's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yuji Asako | Division Director | Profile | |
Koji Hamano | Gen Headquarters | Profile | |
Shin Unozawa | Exec Officer | Profile | |
Shukuo Ishikawa | Chairman Inc | Profile | |
Masaru Kawaguchi | Pres Director | Profile | |
Shuji Ohtsu | Division Director | Profile |
How to buy BANDAI Stock?
Before investing in BANDAI NAMCO, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BANDAI NAMCO. To buy BANDAI NAMCO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BANDAI NAMCO. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BANDAI NAMCO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BANDAI NAMCO Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BANDAI NAMCO Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BANDAI NAMCO Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BANDAI NAMCO Holdings?
The danger of trading BANDAI NAMCO Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BANDAI NAMCO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BANDAI NAMCO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BANDAI NAMCO Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BANDAI NAMCO Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for BANDAI Stock analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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