Nintendo (Germany) Performance
| NTO Stock | EUR 48.49 1.78 3.81% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nintendo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nintendo is expected to be smaller as well. At this point, Nintendo has a negative expected return of -0.75%. Please make sure to verify Nintendo's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Nintendo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nintendo Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Forward Dividend Yield 0.0233 | Payout Ratio 0.4006 | Last Split Factor 10:1 | Forward Dividend Rate 1.09 | Ex Dividend Date 2026-03-30 |
1 | Is Nintendo Co. Ltd. stock a top dividend aristocrat candidate - Quarterly Portfolio Review Daily Profit Focused Screening - newser.com | 11/19/2025 |
2 | Nintendo Shares Plunge 10 percent After Weak Profit Spurs Margin Fears - Bloomberg.com | 02/03/2026 |
Nintendo |
Nintendo Relative Risk vs. Return Landscape
If you would invest 7,690 in Nintendo Co on November 12, 2025 and sell it today you would lose (2,841) from holding Nintendo Co or give up 36.94% of portfolio value over 90 days. Nintendo Co is currently producing negative expected returns and takes up 2.5488% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Nintendo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nintendo Target Price Odds to finish over Current Price
The tendency of Nintendo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.49 | 90 days | 48.49 | under 95 |
Based on a normal probability distribution, the odds of Nintendo to move above the current price in 90 days from now is under 95 (This Nintendo Co probability density function shows the probability of Nintendo Stock to fall within a particular range of prices over 90 days) .
Nintendo Price Density |
| Price |
Predictive Modules for Nintendo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nintendo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nintendo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nintendo is not an exception. The market had few large corrections towards the Nintendo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nintendo Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nintendo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 9.15 | |
Ir | Information ratio | -0.28 |
Nintendo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nintendo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nintendo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nintendo generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Nintendo Shares Plunge 10 percent After Weak Profit Spurs Margin Fears - Bloomberg.com |
Nintendo Fundamentals Growth
Nintendo Stock 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 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 40.8 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Earning | 13.53 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 857.1 B | ||||
| EBITDA | 348.84 B | ||||
| Net Income | 278.81 B | ||||
| Cash And Equivalents | 1.51 T | ||||
| Total Debt | 673.07 B | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 12.07 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 3.4 T | ||||
| Retained Earnings | 2.73 T | ||||
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 distributes electronic entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. NINTENDO operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6574 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. Stock 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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Nintendo Shares Plunge 10 percent After Weak Profit Spurs Margin Fears - Bloomberg.com |
- 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 stock. These opinions can provide insight into Nintendo's potential for growth and whether the stock is currently undervalued or overvalued.
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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