Bandai Namco Holdings Stock Buy Hold or Sell Recommendation
| NCBDY Stock | USD 10.78 0.03 0.28% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding BANDAI NAMCO Holdings is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BANDAI NAMCO Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BANDAI NAMCO Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BANDAI NAMCO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BANDAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BANDAI NAMCO Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
BANDAI |
Execute BANDAI NAMCO Buy or Sell Advice
The BANDAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANDAI NAMCO Holdings. Macroaxis does not own or have any residual interests in BANDAI NAMCO Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANDAI NAMCO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BANDAI NAMCO Trading Alerts and Improvement Suggestions
| BANDAI NAMCO generated a negative expected return over the last 90 days |
BANDAI NAMCO Returns Distribution Density
The distribution of BANDAI NAMCO's historical returns is an attempt to chart the uncertainty of BANDAI NAMCO's future price movements. The chart of the probability distribution of BANDAI NAMCO daily returns describes the distribution of returns around its average expected value. We use BANDAI NAMCO Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANDAI NAMCO returns is essential to provide solid investment advice for BANDAI NAMCO.
| Mean Return | -0.06 | Value At Risk | -3.16 | Potential Upside | 2.66 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANDAI NAMCO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BANDAI NAMCO Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BANDAI NAMCO or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BANDAI NAMCO's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BANDAI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.09 |
BANDAI NAMCO Volatility Alert
BANDAI NAMCO Holdings exhibits very low volatility with skewness of 0.21 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANDAI NAMCO's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BANDAI NAMCO's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BANDAI NAMCO Fundamentals Vs Peers
Comparing BANDAI NAMCO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BANDAI NAMCO's direct or indirect competition across all of the common fundamentals between BANDAI NAMCO and the related equities. This way, we can detect undervalued stocks with similar characteristics as BANDAI NAMCO or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BANDAI NAMCO's fundamental indicators could also be used in its relative valuation, which is a method of valuing BANDAI NAMCO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BANDAI NAMCO to competition |
| Fundamentals | BANDAI NAMCO | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 12.62 B | 16.62 B |
| Shares Outstanding | 439.95 M | 571.82 M |
| Price To Earning | 27.81 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 889.27 B | 9.43 B |
| Gross Profit | 356.27 B | 27.38 B |
| EBITDA | 159.37 B | 3.9 B |
| Net Income | 92.75 B | 570.98 M |
| Cash And Equivalents | 242.83 B | 2.7 B |
| Cash Per Share | 551.94 X | 5.01 X |
| Total Debt | 10.24 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 1,456 X | 1.93 K |
| Cash Flow From Operations | 121.21 B | 971.22 M |
| Earnings Per Share | 2.07 X | 3.12 X |
| Number Of Employees | 9.89 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 14.77 B | 19.03 B |
| Total Asset | 862.65 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 862.65 B | |
| Last Dividend Paid | 215.0 |
BANDAI NAMCO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BANDAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BANDAI NAMCO Buy or Sell Advice
When is the right time to buy or sell BANDAI NAMCO Holdings? Buying financial instruments such as BANDAI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Entertainment
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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.