BANDAI NAMCO Holdings Full Year 2024 Earnings Beats Expectations - Simply Wall St

NCBDY Stock  USD 10.78  0.03  0.28%   
Slightly above 62% of BANDAI NAMCO's investor base is looking to short. The analysis of overall sentiment of trading BANDAI NAMCO Holdings pink sheet suggests that many investors are alarmed at this time. BANDAI NAMCO's investing sentiment can be driven by a variety of factors including economic data, BANDAI NAMCO's earnings reports, geopolitical events, and overall market trends.
  
BANDAI NAMCO Holdings Full Year 2024 Earnings Beats Expectations Simply Wall St

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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 Ratio

Current Ratio Comparative Analysis

BANDAI NAMCO is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

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 pink sheet 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

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YETIYETI Holdings   2.12   
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SHMDFShimano   1.89   
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AOUTAmerican Outdoor   1.72   
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YAMCYYamaha Corp   1.41   
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JAKKJAKKS Pacific   1.37   
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JOUTJohnson Outdoors   1.09   
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MATMattel   0.84   
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FNKOFunko   0.70   
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HASHasbro   0.58   
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ESCAEscalade Incorporated   0.49   
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13.0%
NCBDFBANDAI NAMCO   0.00   
0%
0%
SMNNYShimano   0.36   
9.0%
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LTHLife Time   1.23   
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NINOYNikon Corp   1.28   
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MSGEMadison Square   1.38   
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Additional Tools for BANDAI Pink Sheet 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.