Nintendo Financials
| NTDOY Stock | USD 17.77 0.06 0.34% |
Nintendo |
Please note, the imprecision that can be found in Nintendo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nintendo Co ADR. Check Nintendo's Beneish M Score to see the likelihood of Nintendo's management manipulating its earnings.
Nintendo Stock Summary
Nintendo competes with Square Enix, Capcom Co, Electronic Arts, Roblox Corp, and NetEase. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6544453037 |
| Business Address | 11-1 Hokotate-cho, Kyoto, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nintendo.co.jp |
| Phone | 81 7 5662 9600 |
| Currency | USD - US Dollar |
Nintendo Key Financial Ratios
Nintendo's financial ratios allow both analysts and investors to convert raw data from Nintendo's financial statements into concise, actionable information that can be used to evaluate the performance of Nintendo over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Target Price | 71.0 | |||
| Beta | 0.36 | |||
| Last Dividend Paid | 141.0 |
Nintendo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nintendo's current stock value. Our valuation model uses many indicators to compare Nintendo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nintendo competition to find correlations between indicators driving Nintendo's intrinsic value. More Info.Nintendo Co ADR 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nintendo Co ADR is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nintendo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nintendo'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.Nintendo Co ADR Systematic Risk
Nintendo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nintendo 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nintendo Co ADR correlated with the market. If Beta is less than 0 Nintendo generally moves in the opposite direction as compared to the market. If Nintendo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nintendo Co ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nintendo is generally in the same direction as the market. If Beta > 1 Nintendo moves generally in the same direction as, but more than the movement of the benchmark.
Nintendo Thematic Clasifications
Nintendo Co ADR is part of several thematic ideas from Cash Cows to Online Gaming. 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. Get More Thematic IdeasNintendo March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nintendo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nintendo Co ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nintendo Co ADR based on widely used predictive technical indicators. In general, we focus on analyzing Nintendo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nintendo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.67 |
Additional Tools for Nintendo Pink Sheet Analysis
When running Nintendo's price analysis, check to measure Nintendo'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 Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.