Nintendo (UK) Analysis
| 0R1E Stock | 12,975 35.00 0.27% |
Nintendo Co is overvalued with Real Value of 10552.43 and Hype Value of 13023.15. The main objective of Nintendo stock analysis is to determine its intrinsic value, which is an estimate of what Nintendo Co is worth, separate from its market price. There are two main types of Nintendo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nintendo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nintendo's stock to identify patterns and trends that may indicate its future price movements.
The Nintendo stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Nintendo is usually not traded on May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday. Nintendo Stock trading window is adjusted to Europe/London timezone.
Nintendo |
Nintendo Stock Analysis Notes
About 51.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Nintendo had 10:1 split on the 29th of September 2022. For more info on Nintendo Co please contact the company at 81 7 5662 9600 or go to https://www.nintendo.co.jp.Nintendo Investment Alerts
| Nintendo generated a negative expected return over the last 90 days |
Nintendo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.6 T. 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
Nintendo's profitability indicators refer to fundamental financial ratios that showcase Nintendo's ability to generate income relative to its revenue or operating costs. If, let's say, Nintendo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nintendo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nintendo's profitability requires more research than a typical breakdown of Nintendo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of October, Nintendo secures the Risk Adjusted Performance of (0.02), standard deviation of 2.57, and Mean Deviation of 1.78. Nintendo Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nintendo variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Nintendo Co is priced some-what accurately, providing market reflects its recent price of 12975.0 per share.Nintendo Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Nintendo changes than the simple moving average.
Nintendo Predictive Daily Indicators
Nintendo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nintendo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12975.0 | |||
| Day Typical Price | 12975.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (35.00) | |||
| Relative Strength Index | 49.18 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nintendo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for Nintendo Stock 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.