Is MINISO Group Holding Limiteds Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St
| NCBDY Stock | USD 10.54 0.01 0.09% |
Slightly above 61% of BANDAI NAMCO's investor base is looking to short. The analysis of overall sentiment of trading BANDAI NAMCO Holdings pink sheet suggests that many investors are alarmed at this time. BANDAI NAMCO's investing sentiment can be driven by a variety of factors including economic data, BANDAI NAMCO's earnings reports, geopolitical events, and overall market trends.
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Is MINISO Group Holding Limiteds Recent Stock Performance Tethered To Its Strong Fundamentals Simply Wall St
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BANDAI NAMCO Fundamental Analysis
We analyze BANDAI NAMCO'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 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.
Price To Earning
Price To Earning Comparative Analysis
BANDAI NAMCO is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BANDAI NAMCO 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 BANDAI NAMCO pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
BANDAI NAMCO Related Equities
| PLBY | Plby | 6.98 | ||||
| PTON | Peloton Interactive | 6.27 | ||||
| SMNNY | Shimano | 1.54 | ||||
| MSGE | Madison Square | 0.96 | ||||
| XPOF | Xponential Fitness | 0.20 | ||||
| NCBDF | BANDAI NAMCO | 0.00 | ||||
| PLNT | Planet Fitness | 1.46 |
Additional Tools for BANDAI Pink Sheet Analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.