Bandai Namco Holdings Stock Five Year Return
N9B Stock | EUR 19.47 0.25 1.27% |
BANDAI NAMCO Holdings fundamentals help investors to digest information that contributes to BANDAI NAMCO's financial success or failures. It also enables traders to predict the movement of BANDAI Stock. The fundamental analysis module provides a way to measure BANDAI NAMCO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BANDAI NAMCO stock.
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BANDAI NAMCO Holdings Company Five Year Return Analysis
BANDAI NAMCO's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current BANDAI NAMCO Five Year Return | 0.96 % |
Most of BANDAI NAMCO's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BANDAI NAMCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, BANDAI NAMCO Holdings has a Five Year Return of 0.96%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The five year return for all Germany stocks is notably lower than that of the firm.
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BANDAI Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 11.96 B | |||
Shares Outstanding | 219.98 M | |||
Shares Owned By Insiders | 14.54 % | |||
Shares Owned By Institutions | 37.67 % | |||
Price To Earning | 39.07 X | |||
Price To Book | 3.13 X | |||
Price To Sales | 0.01 X | |||
Revenue | 889.27 B | |||
Gross Profit | 356.27 B | |||
EBITDA | 159.2 B | |||
Net Income | 92.75 B | |||
Cash And Equivalents | 177.46 B | |||
Cash Per Share | 807.82 X | |||
Total Debt | 10.24 B | |||
Debt To Equity | 0.04 % | |||
Current Ratio | 2.82 X | |||
Book Value Per Share | 2,912 X | |||
Cash Flow From Operations | 121.21 B | |||
Earnings Per Share | 3.63 X | |||
Target Price | 10308.5 | |||
Number Of Employees | 9.89 K | |||
Beta | 0.42 | |||
Market Capitalization | 12.72 B | |||
Total Asset | 862.65 B | |||
Z Score | 1.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.96 % | |||
Net Asset | 862.65 B | |||
Last Dividend Paid | 188.0 |
About BANDAI NAMCO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANDAI NAMCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANDAI NAMCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANDAI NAMCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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BANDAI NAMCO financial ratios help investors to determine whether BANDAI Stock 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 BANDAI with respect to the benefits of owning BANDAI NAMCO security.