Inside Bandai Namcos First Akihabara Arcade - Anime News Network
| N9B Stock | EUR 22.66 0.04 0.18% |
About 61% of NAMCO BANDAI's investor base is looking to short. The analysis of current outlook of investing in NAMCO BANDAI HLDG suggests that many traders are alarmed regarding NAMCO BANDAI's prospects. The current market sentiment, together with NAMCO BANDAI's historical and current headlines, can help investors time the market. In addition, many technical investors use NAMCO BANDAI HLDG stock news signals to limit their universe of possible portfolio assets.
NAMCO BANDAI stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NAMCO daily returns and investor perception about the current price of NAMCO BANDAI HLDG as well as its diversification or hedging effects on your existing portfolios.
NAMCO |
Inside Bandai Namcos First Akihabara Arcade Anime News Network
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NAMCO BANDAI Fundamental Analysis
We analyze NAMCO BANDAI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAMCO BANDAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAMCO BANDAI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
NAMCO BANDAI is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
NAMCO BANDAI HLDG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NAMCO BANDAI stock to make a market-neutral strategy. Peer analysis of NAMCO BANDAI could also be used in its relative valuation, which is a method of valuing NAMCO BANDAI by comparing valuation metrics with similar companies.
Peers
NAMCO BANDAI Related Equities
| M0G | FIREWEED METALS | 2.02 | ||||
| 54M | Motorcar Parts | 0.68 | ||||
| 9JD | JD SPORTS | 0.88 | ||||
| KWO | Transport International | 1.04 | ||||
| LC0A | Luckin Coffee | 2.36 | ||||
| 4GF | Grupo Carso | 2.83 | ||||
| FVJ | Fortescue Metals | 4.62 |
Complementary Tools for NAMCO Stock analysis
When running NAMCO BANDAI's price analysis, check to measure NAMCO BANDAI'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 NAMCO BANDAI is operating at the current time. Most of NAMCO BANDAI's value examination focuses on studying past and present price action to predict the probability of NAMCO BANDAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAMCO BANDAI's price. Additionally, you may evaluate how the addition of NAMCO BANDAI to your portfolios can decrease your overall portfolio volatility.
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