Nintendo Co Stock Performance
| NTDOF Stock | USD 57.00 3.21 5.97% |
Nintendo has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nintendo are expected to decrease slowly. On the other hand, during market turmoil, Nintendo is expected to outperform it slightly. Nintendo right now secures a risk of 3.0%. Please verify Nintendo Co treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Nintendo Co will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nintendo Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Nintendo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 932.1 B | |
| Total Cashflows From Investing Activities | 93.7 B |
Nintendo |
Nintendo Relative Risk vs. Return Landscape
If you would invest 5,306 in Nintendo Co on September 1, 2024 and sell it today you would earn a total of 394.00 from holding Nintendo Co or generate 7.43% return on investment over 90 days. Nintendo Co is currently producing 0.1579% returns and takes up 3.004% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Nintendo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nintendo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nintendo Co, and traders can use it to determine the average amount a Nintendo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nintendo is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nintendo by adding it to a well-diversified portfolio.
Nintendo Fundamentals Growth
Nintendo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nintendo, and Nintendo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nintendo Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 36.64 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.7 T | |||
| EBITDA | 685.2 B | |||
| Cash And Equivalents | 1.65 T | |||
| Book Value Per Share | 1,866 X | |||
| Cash Flow From Operations | 289.66 B | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 2.66 T | |||
| Retained Earnings | 1.43 T | |||
| Current Asset | 997.57 B | |||
| Current Liabilities | 133.78 B | |||
About Nintendo Performance
By analyzing Nintendo's fundamental ratios, stakeholders can gain valuable insights into Nintendo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nintendo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nintendo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.Things to note about Nintendo performance evaluation
Checking the ongoing alerts about Nintendo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nintendo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nintendo had very high historical volatility over the last 90 days |
- Analyzing Nintendo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nintendo's stock is overvalued or undervalued compared to its peers.
- Examining Nintendo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nintendo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nintendo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nintendo's pink sheet. These opinions can provide insight into Nintendo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nintendo Pink Sheet 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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