Bandai Namco Holdings Stock Analysis

BANDAI Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of BANDAI NAMCO was now reported as 2911.73. The company last dividend was issued on the 30th of March 2023. BANDAI NAMCO Holdings had 2:1 split on the 27th of September 2004. 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.The quote for BANDAI NAMCO Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about BANDAI NAMCO Holdings contact Masaru Kawaguchi at 81 3 6634 8800 or learn more at https://www.bandainamco.co.jp.

BANDAI NAMCO Holdings Investment Alerts

BANDAI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANDAI NAMCO's market, we take the total number of its shares issued and multiply it by BANDAI NAMCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BANDAI Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 13th of December 2024, BANDAI NAMCO shows the Variance of 3.4, coefficient of variation of 64980.42, and Mean Deviation of 0.4897. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANDAI NAMCO, as well as the relationship between them. Please confirm BANDAI NAMCO Holdings total risk alpha and potential upside to decide if BANDAI NAMCO Holdings is priced adequately, providing market reflects its regular price of 21.2 per share. Given that BANDAI NAMCO has total risk alpha of (0.27), we suggest you to validate BANDAI NAMCO Holdings's prevailing market performance to make sure the company can sustain itself in the future.

BANDAI NAMCO Holdings Price Movement Analysis

BANDAI NAMCO Predictive Daily Indicators

BANDAI NAMCO Forecast Models

BANDAI NAMCO's time-series forecasting models are one of many BANDAI NAMCO's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BANDAI NAMCO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BANDAI NAMCO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BANDAI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BANDAI NAMCO. By using and applying BANDAI Pink Sheet analysis, traders can create a robust methodology for identifying BANDAI entry and exit points for their positions.

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.