Capcom announces TGS 2023 lineup, schedule Update - Gematsu
| N9B Stock | EUR 21.49 0.02 0.09% |
Roughly 55% of BANDAI NAMCO's investor base is interested to short. The analysis of current outlook of investing in BANDAI NAMCO Holdings suggests that many traders are impartial regarding BANDAI NAMCO's prospects. The current market sentiment, together with BANDAI NAMCO's historical and current headlines, can help investors time the market. In addition, many technical investors use BANDAI NAMCO Holdings stock news signals to limit their universe of possible portfolio assets.
BANDAI NAMCO stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BANDAI daily returns and investor perception about the current price of BANDAI NAMCO Holdings as well as its diversification or hedging effects on your existing portfolios.
BANDAI |
Capcom announces TGS 2023 lineup, schedule Update Gematsu
Read at news.google.com
 |
BANDAI NAMCO Fundamental Analysis
We analyze BANDAI NAMCO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANDAI NAMCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANDAI NAMCO 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
BANDAI NAMCO 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.
BANDAI NAMCO Holdings 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 BANDAI NAMCO stock to make a market-neutral strategy. Peer analysis of BANDAI NAMCO could also be used in its relative valuation, which is a method of valuing BANDAI NAMCO by comparing valuation metrics with similar companies.
Peers
BANDAI NAMCO Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 3.23 | ||||
| 6NM | NMI Holdings | 1.76 | ||||
| INVN | Identiv | 1.23 | ||||
| OLL | Oriental Land | 0.99 | ||||
| NOH1 | Norsk Hydro | 0.73 | ||||
| TLX | Talanx AG | 0.12 | ||||
| TAX | Takara Holdings | 0.64 | ||||
| 8SP | Superior Plus | 2.34 | ||||
| TM9 | NorAm Drilling | 3.00 |
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |