Calculating The Fair Value Of Take-Two Interactive Software, Inc.
| KONMY Stock | USD 48.52 1.34 2.84% |
Slightly above 55% of Konami Holdings' investors are presently thinking to get in. The analysis of overall sentiment of trading Konami Holdings pink sheet suggests that some investors are interested at this time. Konami Holdings' investing sentiment can be driven by a variety of factors including economic data, Konami Holdings' earnings reports, geopolitical events, and overall market trends.
Konami |
Key Insights The projected fair value for Take-Two Interactive Software is US155 based on 2 Stage Free Cash Flow to...
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Konami Holdings Fundamental Analysis
We analyze Konami Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konami Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konami 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Konami Holdings is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Konami Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Konami Holdings pink sheet to make a market-neutral strategy. Peer analysis of Konami Holdings could also be used in its relative valuation, which is a method of valuing Konami Holdings by comparing valuation metrics with similar companies.
Peers
Konami Holdings Related Equities
| NTDOY | Nintendo | 4.94 | ||||
| UBSFY | UbiSoft Entertainment | 4.02 | ||||
| CCOEY | Capcom Co | 3.27 | ||||
| NTDOF | Nintendo | 1.75 | ||||
| TTWO | Take Two | 1.52 | ||||
| EA | Electronic Arts | 0.35 | ||||
| SQNNY | Square Enix | 0.05 | ||||
| OTGLF | CD Projekt | 0.00 | ||||
| NEXOF | NEXON Co | 0.00 | ||||
| SGAMY | Sega Sammy | 3.22 | ||||
| SQNXF | Square Enix | 6.83 |
Additional Tools for Konami Pink Sheet Analysis
When running Konami Holdings' price analysis, check to measure Konami Holdings' 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 Konami Holdings is operating at the current time. Most of Konami Holdings' value examination focuses on studying past and present price action to predict the probability of Konami Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konami Holdings' price. Additionally, you may evaluate how the addition of Konami Holdings to your portfolios can decrease your overall portfolio volatility.