Nintendo (Germany) Performance
| NTOA Stock | EUR 17.50 0.30 1.69% |
On a scale of 0 to 100, Nintendo holds a performance score of 12. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nintendo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nintendo is expected to be smaller as well. Please check Nintendo's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Nintendo's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nintendo Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nintendo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 932.1 B | |
| Total Cashflows From Investing Activities | 93.7 B |
Nintendo |
Nintendo Relative Risk vs. Return Landscape
If you would invest 1,360 in Nintendo Co on December 2, 2024 and sell it today you would earn a total of 390.00 from holding Nintendo Co or generate 28.68% return on investment over 90 days. Nintendo Co is generating 0.4577% of daily returns assuming 2.9842% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Nintendo, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nintendo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nintendo Co, and traders can use it to determine the average amount a Nintendo'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 = 0.1534
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nintendo is performing at about 12% 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 Nintendo by adding it to a well-diversified portfolio.
Nintendo Fundamentals Growth
Nintendo Stock prices reflect investors' perceptions of the future prospects and financial health of Nintendo, and Nintendo 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 Nintendo Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 34.76 B | |||
| Shares Outstanding | 4.66 B | |||
| Price To Earning | 2.86 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.7 T | |||
| EBITDA | 685.2 B | |||
| Cash And Equivalents | 1.71 T | |||
| Book Value Per Share | 466.58 X | |||
| Cash Flow From Operations | 289.66 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 2.66 T | |||
About Nintendo Performance
By analyzing Nintendo's fundamental ratios, stakeholders can gain valuable insights into Nintendo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nintendo 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 Nintendo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 UNS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6717 people.Things to note about Nintendo performance evaluation
Checking the ongoing alerts about Nintendo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nintendo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nintendo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nintendo's stock performance include:- Analyzing Nintendo'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 Nintendo's stock is overvalued or undervalued compared to its peers.
- Examining Nintendo'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 Nintendo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nintendo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nintendo's stock. These opinions can provide insight into Nintendo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nintendo Stock 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.
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