Nintendo (Germany) Analysis

Nintendo Stock Analysis Notes

The book value of the company was now reported as 466.58. The company last dividend was issued on the 29th of September 2022. Nintendo had 5:1 split on the 4th of October 2022. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. NINTENDO UNS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6717 people. To find out more about Nintendo Co contact the company at 81 7 5662 9600 or learn more at https://www.nintendo.co.jp.

Nintendo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nintendo's market, we take the total number of its shares issued and multiply it by Nintendo'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.

Nintendo Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 21st of July, Nintendo secures the Risk Adjusted Performance of 0.1233, mean deviation of 2.12, and Downside Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nintendo, as well as the relationship between them. Please verify Nintendo jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Nintendo Co is priced some-what accurately, providing market reflects its recent price of 19.1 per share.

Nintendo Price Movement Analysis

Nintendo Outstanding Bonds

Nintendo Predictive Daily Indicators

Nintendo Forecast Models

Nintendo's time-series forecasting models are one of many Nintendo's stock 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 Nintendo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nintendo 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 Nintendo shares will generate the highest return on investment. We also built our stock 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 Stock such as Nintendo. By using and applying Nintendo Stock analysis, traders can create a robust methodology for identifying Nintendo entry and exit points for their positions.

When running Nintendo's price analysis, check to measure Nintendo'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 Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.