Bandai Namco Holdings Stock Performance
| NCBDY Stock | USD 17.51 0.36 2.10% |
On a scale of 0 to 100, BANDAI NAMCO holds a performance score of 18. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANDAI NAMCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANDAI NAMCO is expected to be smaller as well. Please check BANDAI NAMCO's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether BANDAI NAMCO's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BANDAI NAMCO Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, BANDAI NAMCO showed solid returns over the last few months and may actually be approaching a breakup point. ...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 1,203 in BANDAI NAMCO Holdings on December 23, 2024 and sell it today you would earn a total of 548.00 from holding BANDAI NAMCO Holdings or generate 45.55% return on investment over 90 days. BANDAI NAMCO Holdings is currently producing 0.6519% returns and takes up 2.7263% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than BANDAI, and 87% 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 = 0.2391
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average BANDAI NAMCO is performing at about 18% of its full potential. 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 it 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 | 439.95 M | |||
| Price To Earning | 27.81 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 889.27 B | |||
| EBITDA | 159.37 B | |||
| Cash And Equivalents | 242.83 B | |||
| Cash Per Share | 551.94 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1,456 X | |||
| Cash Flow From Operations | 121.21 B | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 862.65 B | |||
About BANDAI NAMCO Performance
Evaluating BANDAI NAMCO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Namco Bandai 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.Evaluating BANDAI NAMCO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANDAI NAMCO's pink sheet performance include:- 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.
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.