Nintendo Financials

NTOA Stock  EUR 14.00  0.80  6.06%   
You can employ fundamental analysis to find out if Nintendo is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty available fundamentals for Nintendo, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Nintendo to be traded at €17.5 in 90 days.
  

Nintendo Stock Summary

Nintendo competes with Sekisui Chemical, BYD ELECTRONIC, China BlueChemical, STORE ELECTRONIC, and NISSAN CHEMICAL. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. NINTENDO UNS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6717 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS6544453037
Business Address11-1 Hokotate-cho, Kyoto,
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
BenchmarkDow Jones Industrial
Websitewww.nintendo.co.jp
Phone81 7 5662 9600
CurrencyEUR - Euro
You should never invest in Nintendo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nintendo Stock, because this is throwing your money away. Analyzing the key information contained in Nintendo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nintendo Key Financial Ratios

There are many critical financial ratios that Nintendo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nintendo reports annually and quarterly.

Nintendo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nintendo's current stock value. Our valuation model uses many indicators to compare Nintendo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nintendo competition to find correlations between indicators driving Nintendo's intrinsic value. More Info.
Nintendo Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nintendo Co is roughly  1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nintendo's earnings, one of the primary drivers of an investment's value.

Nintendo Systematic Risk

Nintendo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nintendo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nintendo correlated with the market. If Beta is less than 0 Nintendo generally moves in the opposite direction as compared to the market. If Nintendo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nintendo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nintendo is generally in the same direction as the market. If Beta > 1 Nintendo moves generally in the same direction as, but more than the movement of the benchmark.

Nintendo December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nintendo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nintendo Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nintendo Co based on widely used predictive technical indicators. In general, we focus on analyzing Nintendo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nintendo's daily price indicators and compare them against related drivers.

Complementary Tools for Nintendo Stock analysis

When running Nintendo's price analysis, check to measure Nintendo'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 is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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