Nintendo Competitors

Pink Sheets . USA . 
Stock . Nintendo Co
NTDOF Stock  USD 63.51  1.09  1.69%   
Nintendo competes with NetEase, Tokyo Electron, Keyence, Advantest, and Advantest Corp; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing Nintendo 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 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nintendo Correlation with its peers.

Nintendo vs NEXON Correlation

Pay attention - limited upside

The correlation between Nintendo Co and NEXOF is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nintendo Co and NEXOF in the same portfolio, assuming nothing else is changed.

Moving together with Nintendo Pink Sheet

  0.8RBLX Roblox Corp Earnings Call This WeekPairCorr
  1.0NTDOY Nintendo Co ADR Earnings Call This WeekPairCorr

Moving against Nintendo Pink Sheet

  0.83JPSTF JAPAN POST BANKPairCorr
  0.82MZHOF Mizuho Financial Earnings Call This WeekPairCorr
  0.78NEXOY Nexon CoPairCorr
  0.77NEXOF NEXONPairCorr
  0.77MBFJF Mitsubishi UFJ Financial Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
62.2164.6066.99
Details
Intrinsic
Valuation
LowRealHigh
57.0159.4071.06
Details
Naive
Forecast
LowNextHigh
61.8864.2766.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.0766.49206.33
Details

Nintendo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nintendo and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 does not affect the price movement of the other competitor.

High positive correlations

NEXOF
+ 0.88
NEXOY
ATEYY
+ 0.76
TOELY
VEMLY
+ 0.72
TOELY
ATEYY
+ 0.7
ADTTF
NEXOY
+ 0.68
TOELY
VEMLY
+ 0.68
ATEYY
  

High negative correlations

NEXOF
- 0.78
HNHPF
NEXOF
- 0.72
KONMY
NEXOY
- 0.72
HNHPF
NEXOY
- 0.66
KONMY
KONMY
- 0.48
TOELY
KONMY
- 0.44
NETTF

Risk-Adjusted Indicators

There is a big difference between Nintendo Pink Sheet performing well and Nintendo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nintendo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NETTF  0.68 (0.03) 0.00  0.17  0.00 
 0.00 
 0.45 
(0.45)
 20.89 
TOELY  2.07  0.41  0.15  0.29  2.57 
(2.19)
 4.89 
(3.65)
 14.26 
KYCCF  1.65 (0.08) 0.00 (0.05) 0.00 
 0.00 
 3.64 
(3.72)
 9.47 
ADTTF  2.86  0.97  0.17 (1.22) 1.93 
(9.52)
 9.95 
(5.98)
 23.63 
ATEYY  3.08  0.64  0.17  0.35  3.39 
(3.35)
 6.50 
(8.03)
 21.36 
HNHPF  1.73 (0.24) 0.00 (0.13) 0.00 
 0.00 
 3.91 
(4.45)
 10.39 
VEMLY  1.39  0.31  0.06 (8.97) 1.69 
(3.36)
 4.82 
(2.23)
 17.43 
KONMY  1.43 (0.09) 0.00 (1.12) 0.00 
 0.00 
 2.94 
(3.68)
 21.97 
NEXOY  1.76  0.42  0.22  0.82  1.46 
(2.08)
 4.35 
(2.95)
 11.46 
NEXOF  1.50  0.51  0.00  0.49  0.00 
 0.00 
 7.76 
 0.00 
 28.25 

Nintendo Competitive Analysis

The better you understand Nintendo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nintendo'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'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
NTDOF NETTF TOELY KYCCF ADTTF ATEYY HNHPF VEMLY KONMY NEXOY
 1.69 
 63.51 
Nintendo
 8.48 
 27.52 
NetEase
 0.1 
 135.83 
Tokyo
 4.42 
 368.00 
Keyence
 26.92 
 190.00 
Advantest
 5.46 
 165.00 
Advantest
 2.04 
 13.90 
Hon
 1.28 
 67.43 
Venture
 2.41 
 71.95 
Konami
 10.65 
 24.17 
Nexon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Fair
Mild
Weakest
Fair
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Sell
Strong Buy
Current Ratio
3.98
2.23
3.02
13.88
2.04
2.04
1.52
2.95
4.38
8.8
Net Asset
2.66 T
153.64 B
1.89 T
2.32 T
494.7 B
494.7 B
3.91 T
3.64 B
528.61 B
986.63 B
Profit Margin
0.27
0.23
0.22
0.4
0.24
0.24
0.0223
0.0984
0.13
0.28
EBITDA
685.2 B
19.69 B
634.25 B
426.67 B
131.61 B
131.61 B
291.01 B
396.62 M
93.93 B
147.12 B
Operating Margin
0.32
0.21
0.29
0.54
0.31
0.31
0.0278
0.12
0.17
0.29
Current Valuation
36.64 B
34.96 B
48.75 B
93.34 B
13.02 B
13.02 B
42.55 B
3.2 B
4.91 B
15.74 B
Price To Book
3.03
3.1
4.85
5.95
5.04
5.39
0.96
1.8
2.23
2.95
Retained Earnings
1.43 T
N/A
451.15 B
1.04 T
N/A
N/A
711.11 B
1.33 B
N/A
N/A
Current Asset
997.57 B
N/A
670.21 B
873.6 B
N/A
N/A
1.77 T
1.64 B
N/A
N/A
Five Year Return
1.1
N/A
2.92
0.19
N/A
1.67
4.21
N/A
N/A
N/A
Beta
0.36
0.49
1.4
0.9
1.34
1.34
0.64
0.65
0.83
0.32
Number Of Employees
6.72 K
32.06 K
15.63 K
8.96 K
5.94 K
5.94 K
826.61 K
12 K
4.89 K
11
Shares Outstanding
1.16 B
3.28 B
623 M
242.53 M
184.61 M
184.61 M
6.93 B
58.2 M
267.16 M
864.61 M
Cash Flow From Operations
289.66 B
24.93 B
283.39 B
271.48 B
78.89 B
78.89 B
(98.21 B)
101.83 M
96.54 B
105.91 B
Annual Yield
0.13
0.0197
0.0343
0.0051
0.0145
0.0134
0.0519
0.0429
0.0234
0.0032
Total Debt
N/A
1.28 B
N/A
N/A
12.24 B
12.24 B
275.6 B
10.2 M
59.77 B
16.31 B
Return On Equity
0.22
0.2
0.36
0.16
0.41
0.41
0.0994
0.13
0.11
0.12
Z Score
N/A
27.6
1.0
N/A
0.6
0.6
1.0
N/A
N/A
0.6
Return On Asset
0.13
0.0772
0.21
0.13
0.2
0.2
0.0284
0.0705
0.0621
0.0639
Book Value Per Share
1866.33
161.45
2297.39
9879.42
1796.78
1796.78
209.07
47.53
1357.12
992.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.87 K
N/A
N/A
N/A
N/A
Current Liabilities
133.78 B
N/A
197.71 B
46.62 B
N/A
N/A
1.12 T
655 M
N/A
N/A
Total Asset
2.66 T
153.64 B
1.89 T
2.32 T
494.7 B
494.7 B
3.91 T
3.64 B
528.61 B
986.63 B
Last Dividend Paid
141.0
10.45
1617.0
250.0
135.0
135.0
5.2
0.75
149.0
N/A
Debt To Equity
N/A
0.3
0.02
N/A
0.14
0.14
0.69
0.003
0.22
0.018
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
28.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
51.25
20.7
1.15
36.28
72.01
N/A
0.04
N/A
N/A
N/A
Market Capitalization
46.46 B
58.9 B
55.63 B
109.76 B
14.27 B
14.01 B
46.87 B
4.05 B
6.29 B
20.26 B
Price To Earning
13.18
4.87
23.22
57.75
20.6
21.03
11.99
16.43
19.45
33.67
Price To Earnings To Growth
4.17
0.98
4.9
3.26
N/A
N/A
0.69
N/A
N/A
N/A
Price To Sales
0.0292
0.49
0.0222
0.12
0.0281
0.026
0.0069
0.99
0.0199
0.0572
Net Income
477.69 B
16.86 B
437.08 B
303.36 B
87.3 B
87.3 B
139.32 B
312.05 M
54.81 B
114.89 B
Earnings Per Share
3.48
0.96
6.12
10.97
4.89
4.85
0.69
4.46
1.29
1.12
Shares Owned By Insiders
3.4
42.81
N/A
22.76
0.34
N/A
N/A
N/A
N/A
N/A
Revenue
1.7 T
87.61 B
2 T
755.17 B
416.9 B
416.9 B
5.99 T
3.11 B
299.52 B
274.46 B
Working Capital
863.79 B
N/A
472.5 B
826.97 B
N/A
N/A
656.23 B
980 M
N/A
N/A
Cash And Equivalents
1.65 T
111.55 B
314.6 B
1.02 T
114.93 B
114.93 B
1.27 T
704.29 M
228.28 B
543.48 B
Cash Per Share
N/A
170.31
504.92
N/A
615.3
615.3
182.53
12.1
842.4
627.98
Gross Profit
946.04 B
46.97 B
911.82 B
621.19 B
235.91 B
235.91 B
362.13 B
809.56 M
134.84 B
247.94 B
Day Typical Price
64.37
27.52
135.62
369.33
190.0
164.09
13.98
67.43
71.14
24.16
Accumulation Distribution
1203.09
N/A
19.62
23.5
N/A
27.39
34.28
N/A
138.62
0.25
Market Facilitation Index
5.0E-4
N/A
3.0E-4
0.0163
N/A
0.0115
1.0E-4
N/A
9.0E-4
1.0E-4
Daily Balance Of Power
(0.17)
0
0.1413
(1.42)
9.2 T
(1.31)
(1.16)
9.2 T
0.5633
(144.00)
Period Momentum Indicator
(1.09)
(2.55)
0.13
(17.00)
40.3
(9.53)
(0.29)
0.85
1.69
(2.88)
Rate Of Daily Change
0.98
0.92
1.0
0.96
1.27
0.95
0.98
1.01
1.02
0.89
Day Median Price
64.8
27.52
135.52
370.0
190.0
163.63
14.03
67.43
70.74
24.16
Price Action Indicator
(1.83)
(1.28)
0.38
(10.50)
20.15
(3.39)
(0.27)
0.43
2.06
(1.43)
Relative Strength Index
38.17
37.69
61.3
47.46
78.43
57.96
41.51
72.23
48.33
47.2
Coefficient Of Variation
(578.89)
(7,506)
561.77
(7,212)
530.33
578.7
(1,378)
863.44
(3,857)
524.83
Mean Deviation
1.82
0.678
2.07
1.65
2.86
3.08
1.73
1.39
1.43
1.76
Jensen Alpha
(0.41)
(0.03)
0.4098
(0.08)
0.975
0.637
(0.24)
0.3102
(0.09)
0.4186
Total Risk Alpha
(0.58)
(0.21)
0.2953
(0.19)
0.5813
0.4371
(0.33)
0.1141
(0.28)
0.2772
Sortino Ratio
N/A
N/A
0.1546
N/A
0.1666
0.1739
N/A
0.0606
N/A
0.2168
Downside Variance
N/A
N/A
8.28
N/A
28.18
15.98
N/A
18.0
N/A
3.32
Standard Deviation
2.34
2.44
2.84
2.17
5.02
4.38
2.22
2.75
2.76
2.4
Kurtosis
0.3468
16.35
1.17
0.3756
11.27
2.74
0.0837
6.57
16.93
1.62
Potential Upside
2.76
0.4506
4.89
3.64
9.95
6.5
3.91
4.82
2.94
4.35
Treynor Ratio
48.2
0.1663
0.2942
(0.05)
(1.22)
0.3497
(0.13)
(8.97)
(1.12)
0.8206
Maximum Drawdown
10.61
20.89
14.26
9.47
23.63
21.36
10.39
17.43
21.97
11.46
Variance
5.48
5.94
8.09
4.7
25.15
19.17
4.93
7.56
7.61
5.74
Market Risk Adjusted Performance
48.21
0.1763
0.3042
(0.04)
(1.21)
0.3597
(0.12)
(8.96)
(1.11)
0.8306
Risk Adjusted Performance
(0.12)
(0)
0.1367
(0)
0.1454
0.1338
(0.05)
0.0914
(0.01)
0.1453
Skewness
0.2791
0.7768
0.0575
0.0898
2.58
0.6215
(0.06)
0.9507
2.86
1.03
Semi Deviation
N/A
N/A
2.57
N/A
1.93
3.39
N/A
1.69
N/A
1.46
Information Ratio
(0.20)
(0.04)
0.1565
(0.04)
0.1763
0.1588
(0.10)
0.0935
(0.05)
0.165
Value At Risk
(4.75)
(0.45)
(3.65)
(3.72)
(5.98)
(8.03)
(4.45)
(2.23)
(3.68)
(2.95)
Expected Short fall
N/A
N/A
(2.19)
N/A
(9.52)
(3.35)
N/A
(3.36)
N/A
(2.08)
Downside Deviation
N/A
N/A
2.88
N/A
5.31
4.0
N/A
4.24
N/A
1.82
Semi Variance
N/A
N/A
6.58
N/A
3.73
11.48
N/A
2.85
N/A
2.13

Nintendo Competition Performance Charts

Five steps to successful analysis of Nintendo Competition

Nintendo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nintendo in relation to its competition. Nintendo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nintendo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nintendo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nintendo, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Nintendo Pink Sheet

Nintendo financial ratios help investors to determine whether Nintendo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nintendo with respect to the benefits of owning Nintendo security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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