BANDAI NAMCO Financials
| NCBDY Stock | USD 17.51 0.36 2.10% |
BANDAI |
Please note, the imprecision that can be found in BANDAI NAMCO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BANDAI NAMCO Holdings. Check BANDAI NAMCO's Beneish M Score to see the likelihood of BANDAI NAMCO's management manipulating its earnings.
BANDAI NAMCO Stock Summary
BANDAI NAMCO competes with Shimano, Hasbro, YETI Holdings, Shimano, and Yamaha Corp. BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Namco Bandai operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Bandai Namco miraikenkyusho, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.bandainamco.co.jp |
| Phone | 81 3 6634 8800 |
| Currency | USD - US Dollar |
BANDAI NAMCO Key Financial Ratios
BANDAI NAMCO's financial ratios allow both analysts and investors to convert raw data from BANDAI NAMCO's financial statements into concise, actionable information that can be used to evaluate the performance of BANDAI NAMCO over time and compare it to other companies across industries.BANDAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANDAI NAMCO's current stock value. Our valuation model uses many indicators to compare BANDAI NAMCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANDAI NAMCO competition to find correlations between indicators driving BANDAI NAMCO's intrinsic value. More Info.BANDAI NAMCO Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BANDAI NAMCO Holdings is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANDAI NAMCO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANDAI NAMCO's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BANDAI NAMCO Holdings Systematic Risk
BANDAI NAMCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANDAI NAMCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BANDAI NAMCO Holdings correlated with the market. If Beta is less than 0 BANDAI NAMCO generally moves in the opposite direction as compared to the market. If BANDAI NAMCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANDAI NAMCO Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANDAI NAMCO is generally in the same direction as the market. If Beta > 1 BANDAI NAMCO moves generally in the same direction as, but more than the movement of the benchmark.
BANDAI NAMCO Thematic Clasifications
BANDAI NAMCO Holdings is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.
This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas
| Online Gaming | View |
BANDAI NAMCO March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANDAI NAMCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANDAI NAMCO Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANDAI NAMCO Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BANDAI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANDAI NAMCO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.2635 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.77 |
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.