BANDAI NAMCO (Germany) Performance
| N9B Stock | EUR 22.96 0.61 2.73% |
BANDAI NAMCO holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. BANDAI NAMCO returns are very sensitive to returns on the market. As the market goes up or down, BANDAI NAMCO is expected to follow. Use BANDAI NAMCO sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on BANDAI NAMCO.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BANDAI NAMCO Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BANDAI NAMCO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 203.7 B | |
| Total Cashflows From Investing Activities | -27.1 B |
BANDAI |
BANDAI NAMCO Relative Risk vs. Return Landscape
If you would invest 973.00 in BANDAI NAMCO Holdings on September 25, 2024 and sell it today you would earn a total of 1,323 from holding BANDAI NAMCO Holdings or generate 135.97% return on investment over 90 days. BANDAI NAMCO Holdings is currently producing 1.945% returns and takes up 14.2013% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BANDAI, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BANDAI NAMCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANDAI NAMCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANDAI NAMCO Holdings, and traders can use it to determine the average amount a BANDAI NAMCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.137
| Best Portfolio | Best Equity | |||
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| Average Returns | N9B | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BANDAI NAMCO is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BANDAI NAMCO by adding it to a well-diversified portfolio.
BANDAI NAMCO Fundamentals Growth
BANDAI Stock prices reflect investors' perceptions of the future prospects and financial health of BANDAI NAMCO, and BANDAI NAMCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BANDAI Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.96 B | |||
| Shares Outstanding | 219.98 M | |||
| Price To Earning | 39.07 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 889.27 B | |||
| EBITDA | 159.2 B | |||
| Cash And Equivalents | 177.46 B | |||
| Cash Per Share | 807.82 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,912 X | |||
| Cash Flow From Operations | 121.21 B | |||
| Earnings Per Share | 3.63 X | |||
| Total Asset | 862.65 B | |||
About BANDAI NAMCO Performance
By analyzing BANDAI NAMCO's fundamental ratios, stakeholders can gain valuable insights into BANDAI NAMCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANDAI NAMCO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BANDAI NAMCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9550 people.Things to note about BANDAI NAMCO Holdings performance evaluation
Checking the ongoing alerts about BANDAI NAMCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANDAI NAMCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANDAI NAMCO is way too risky over 90 days horizon | |
| BANDAI NAMCO appears to be risky and price may revert if volatility continues | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BANDAI NAMCO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BANDAI NAMCO's stock is overvalued or undervalued compared to its peers.
- Examining BANDAI NAMCO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BANDAI NAMCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANDAI NAMCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANDAI NAMCO's stock. These opinions can provide insight into BANDAI NAMCO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANDAI Stock 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.
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