Bandai Namco Holdings Stock Performance
| NCBDF Stock | USD 21.20 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANDAI NAMCO are expected to decrease at a much lower rate. During the bear market, BANDAI NAMCO is likely to outperform the market. BANDAI NAMCO Holdings at this time shows a risk of 1.95%. Please confirm BANDAI NAMCO Holdings potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if BANDAI NAMCO Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BANDAI NAMCO Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BANDAI NAMCO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 203.7 B | |
| Total Cashflows From Investing Activities | -27.1 B |
BANDAI |
BANDAI NAMCO Relative Risk vs. Return Landscape
If you would invest 2,140 in BANDAI NAMCO Holdings on September 13, 2024 and sell it today you would lose (20.00) from holding BANDAI NAMCO Holdings or give up 0.93% of portfolio value over 90 days. BANDAI NAMCO Holdings is currently producing 0.0032% returns and takes up 1.9518% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than BANDAI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BANDAI NAMCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANDAI NAMCO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BANDAI NAMCO Holdings, and traders can use it to determine the average amount a BANDAI NAMCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0016
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| Negative Returns | NCBDF |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANDAI NAMCO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BANDAI NAMCO by adding BANDAI NAMCO to a well-diversified portfolio.
BANDAI NAMCO Fundamentals Growth
BANDAI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BANDAI NAMCO, and BANDAI NAMCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BANDAI Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.62 B | |||
| Shares Outstanding | 219.98 M | |||
| Price To Earning | 27.95 X | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 889.27 B | |||
| EBITDA | 159.37 B | |||
| Cash And Equivalents | 242.83 B | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,912 X | |||
| Cash Flow From Operations | 121.21 B | |||
| Earnings Per Share | 4.14 X | |||
| Total Asset | 862.65 B | |||
| Retained Earnings | 286.61 B | |||
| Current Asset | 322.05 B | |||
| Current Liabilities | 103.29 B | |||
About BANDAI NAMCO Performance
By analyzing BANDAI NAMCO's fundamental ratios, stakeholders can gain valuable insights into BANDAI NAMCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANDAI NAMCO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BANDAI NAMCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Bandai Namco operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.Things to note about BANDAI NAMCO Holdings performance evaluation
Checking the ongoing alerts about BANDAI NAMCO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BANDAI NAMCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BANDAI NAMCO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BANDAI NAMCO's stock is overvalued or undervalued compared to its peers.
- Examining BANDAI NAMCO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BANDAI NAMCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANDAI NAMCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANDAI NAMCO's pink sheet. These opinions can provide insight into BANDAI NAMCO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |