Nintendo Co Adr Stock Buy Hold or Sell Recommendation

NTDOY Stock  USD 13.59  0.09  0.66%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nintendo Co ADR is 'Hold'. Macroaxis provides Nintendo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nintendo positions. The advice algorithm takes into account all of Nintendo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nintendo's buy or sell advice are summarized below:
Real Value
13.68
Hype Value
13.68
Market Value
13.59
Naive Value
13.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nintendo Co ADR given historical horizon and risk tolerance towards Nintendo. When Macroaxis issues a 'buy' or 'sell' recommendation for Nintendo Co ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nintendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Nintendo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nintendo Co ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Nintendo Buy or Sell Advice

The Nintendo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nintendo Co ADR. Macroaxis does not own or have any residual interests in Nintendo Co ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nintendo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NintendoBuy Nintendo
Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nintendo Co ADR has a Risk Adjusted Performance of 0.035, Jensen Alpha of (0.08), Total Risk Alpha of (0.31), Sortino Ratio of (0.03) and Treynor Ratio of 0.0626
Our investment recommendation tool can cross-verify current analyst consensus on Nintendo Co ADR and to analyze the entity potential to grow in the current economic cycle. To make sure Nintendo Co ADR is not overpriced, please verify all Nintendo Co ADR fundamentals, including its cash flow from operations, and the relationship between the ebitda and market capitalization . Given that Nintendo Co ADR has a price to book of 3.08 X, we recommend you to check Nintendo market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nintendo thematic classifications

Video Games Idea
Video Games
Equities that are involved in video gaming space
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space
Cash Cows Idea
Cash Cows
Companies that have the ability to maintain consistent cash flow over time

Nintendo Returns Distribution Density

The distribution of Nintendo's historical returns is an attempt to chart the uncertainty of Nintendo's future price movements. The chart of the probability distribution of Nintendo daily returns describes the distribution of returns around its average expected value. We use Nintendo Co ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nintendo returns is essential to provide solid investment advice for Nintendo.
Mean Return
0.09
Value At Risk
-2.27
Potential Upside
2.51
Standard Deviation
1.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nintendo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nintendo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nintendo or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nintendo's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nintendo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite1.24
σ
Overall volatility
1.72
Ir
Information ratio -0.03

Nintendo Volatility Alert

Nintendo Co ADR has relatively low volatility with skewness of -0.3 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nintendo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nintendo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Nintendo Fundamentals Vs Peers

Comparing Nintendo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nintendo's direct or indirect competition across all of the common fundamentals between Nintendo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nintendo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nintendo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nintendo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nintendo to competition
FundamentalsNintendoPeer Average
Return On Equity0.22-0.31
Return On Asset0.13-0.14
Profit Margin0.27 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation36.64 B16.62 B
Shares Outstanding4.66 B571.82 M
Shares Owned By Institutions0.29 %39.21 %
Price To Earning2.52 X28.72 X
Price To Book3.08 X9.51 X
Price To Sales0.03 X11.42 X
Revenue1.7 T9.43 B
Gross Profit946.04 B27.38 B
EBITDA685.2 B3.9 B
Net Income477.69 B570.98 M
Cash And Equivalents1.56 T2.7 B
Cash Per Share336.01 X5.01 X
Current Ratio4.09 X2.16 X
Book Value Per Share466.58 X1.93 K
Cash Flow From Operations289.66 B971.22 M
Earnings Per Share0.74 X3.12 X
Price To Earnings To Growth4.18 X4.89 X
Target Price71.0
Number Of Employees6.72 K18.84 K
Beta0.36-0.15
Market Capitalization46.36 B19.03 B
Total Asset2.66 T29.47 B
Retained Earnings1.43 T9.33 B
Working Capital863.79 B1.48 B
Current Asset997.57 B9.34 B
Current Liabilities133.78 B7.9 B
Annual Yield0.04 %
Five Year Return2.55 %
Net Asset2.66 T

Nintendo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nintendo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nintendo Buy or Sell Advice

When is the right time to buy or sell Nintendo Co ADR? Buying financial instruments such as Nintendo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nintendo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
View All  Next Launch
Check out Nintendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Nintendo Pink Sheet analysis

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Please note, there is a significant difference between Nintendo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nintendo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nintendo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.