Are Strong Financial Prospects The Force That Is Driving The Momentum In MINISO Group Holding Limiteds NYSEMNSO Stock - Simply Wall St
| N9B Stock | EUR 21.27 0.44 2.03% |
About 62% 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 |
Are Strong Financial Prospects The Force That Is Driving The Momentum In MINISO Group Holding Limiteds NYSEMNSO Stock Simply Wall St
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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.
Current Valuation
Current Valuation Comparative Analysis
NAMCO BANDAI is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| H3M | Hochschild Mining | 5.04 | ||||
| KDIC | Kingdee International | 1.83 | ||||
| CAC1 | Casio Computer | 1.16 | ||||
| RZH | SCOTT TECHNOLOGY | 0.81 | ||||
| XFB | X-FAB Silicon | 0.58 | ||||
| GS2C | GAMESTOP | 0.30 | ||||
| PN1 | PENN NATL | 2.02 |
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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