Bernstein maintains BANDAI NAMCO at Market Perform - Investing.com
| NCBDY Stock | USD 10.88 0.10 0.93% |
Slightly above 51% of BANDAI NAMCO's investor base is interested to short. The analysis of overall sentiment of trading BANDAI NAMCO Holdings pink sheet suggests that many investors are impartial 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.
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Bernstein maintains BANDAI NAMCO at Market Perform Investing.com
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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.
Gross Profit
Gross Profit Comparative Analysis
BANDAI NAMCO is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| JOUT | Johnson Outdoors | 3.70 | ||||
| AOUT | American Outdoor | 3.25 | ||||
| FNKO | Funko | 2.53 | ||||
| SHMDF | Shimano | 1.89 | ||||
| MAT | Mattel | 0.68 | ||||
| YAMCY | Yamaha Corp | 0.14 | ||||
| NCBDF | BANDAI NAMCO | 0.00 | ||||
| MSGE | Madison Square | 0.40 | ||||
| HAS | Hasbro | 0.51 | ||||
| LTH | Life Time | 0.56 | ||||
| NINOY | Nikon Corp | 1.28 | ||||
| YETI | YETI Holdings | 1.36 | ||||
| SMNNY | Shimano | 1.51 | ||||
| JAKK | JAKKS Pacific | 1.81 | ||||
| CLAR | Clarus Corp | 1.97 | ||||
| ESCA | Escalade Incorporated | 8.07 |
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.