Bandai Namco Holdings Stock Net Income
| NCBDF Stock | USD 25.68 0.00 0.00% |
As of the 17th of February 2026, BANDAI NAMCO shows the Mean Deviation of 0.5317, coefficient of variation of (702.36), and Variance of 2.13. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANDAI NAMCO, as well as the relationship between them. Please confirm BANDAI NAMCO Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BANDAI NAMCO Holdings is priced adequately, providing market reflects its regular price of 25.68 per share. Given that BANDAI NAMCO has variance of 2.13, we suggest you to validate BANDAI NAMCO Holdings's prevailing market performance to make sure the company can sustain itself in the future.
BANDAI NAMCO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BANDAI NAMCO's valuation are provided below:BANDAI NAMCO Holdings does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BANDAI |
BANDAI NAMCO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BANDAI NAMCO's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BANDAI NAMCO.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BANDAI NAMCO on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BANDAI NAMCO Holdings or generate 0.0% return on investment in BANDAI NAMCO over 90 days. BANDAI NAMCO is related to or competes with Chow Tai, InterContinental, Amcor Plc, Sands China, Z Holdings, Asics Corp, and Chow Tai. BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide More
BANDAI NAMCO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BANDAI NAMCO's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BANDAI NAMCO Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.14 |
BANDAI NAMCO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANDAI NAMCO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BANDAI NAMCO's standard deviation. In reality, there are many statistical measures that can use BANDAI NAMCO historical prices to predict the future BANDAI NAMCO's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BANDAI NAMCO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BANDAI NAMCO February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 0.5317 | |||
| Coefficient Of Variation | (702.36) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 9.14 | |||
| Skewness | (4.04) | |||
| Kurtosis | 22.45 |
BANDAI NAMCO Holdings Backtested Returns
BANDAI NAMCO Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. BANDAI NAMCO Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANDAI NAMCO's Coefficient Of Variation of (702.36), variance of 2.13, and Mean Deviation of 0.5317 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANDAI NAMCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANDAI NAMCO is expected to be smaller as well. At this point, BANDAI NAMCO Holdings has a negative expected return of -0.23%. Please make sure to confirm BANDAI NAMCO's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BANDAI NAMCO Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.20 |
Weak predictability
BANDAI NAMCO Holdings has weak predictability. Overlapping area represents the amount of predictability between BANDAI NAMCO time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BANDAI NAMCO Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current BANDAI NAMCO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BANDAI NAMCO Holdings reported net income of 92.75 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
BANDAI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANDAI NAMCO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BANDAI NAMCO could also be used in its relative valuation, which is a method of valuing BANDAI NAMCO by comparing valuation metrics of similar companies.BANDAI NAMCO is currently under evaluation in net income category among its peers.
BANDAI Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.62 B | |||
| Shares Outstanding | 219.98 M | |||
| Shares Owned By Insiders | 14.54 % | |||
| Shares Owned By Institutions | 37.62 % | |||
| Price To Earning | 27.95 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 889.27 B | |||
| Gross Profit | 356.27 B | |||
| EBITDA | 159.37 B | |||
| Net Income | 92.75 B | |||
| Cash And Equivalents | 242.83 B | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 2,912 X | |||
| Cash Flow From Operations | 121.21 B | |||
| Earnings Per Share | 4.14 X | |||
| Number Of Employees | 9.89 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 14.5 B | |||
| Total Asset | 862.65 B | |||
| Retained Earnings | 286.61 B | |||
| Working Capital | 218.76 B | |||
| Current Asset | 322.05 B | |||
| Current Liabilities | 103.29 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 862.65 B | |||
| Last Dividend Paid | 215.0 |
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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Other Information on Investing in BANDAI Pink Sheet
BANDAI NAMCO financial ratios help investors to determine whether BANDAI 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 BANDAI with respect to the benefits of owning BANDAI NAMCO security.