BANDAI NAMCO Financials
| N9B Stock | EUR 19.91 0.01 0.05% |
BANDAI |
BANDAI NAMCO Stock Summary
BANDAI NAMCO competes with Li Ning, SHIMANO INC, Superior Plus, NMI Holdings, and Origin Agritech. BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. The company was founded in 2005 and is headquartered in Tokyo, Japan. BANDAI NAMCO operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9550 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3778630008 |
| Business Address | Bandai Namco miraikenkyusho, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.bandainamco.co.jp |
| Phone | 81 3 6634 8800 |
| Currency | EUR - Euro |
You should never invest in BANDAI NAMCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANDAI Stock, because this is throwing your money away. Analyzing the key information contained in BANDAI NAMCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANDAI NAMCO Key Financial Ratios
There are many critical financial ratios that BANDAI NAMCO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANDAI NAMCO Holdings reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Target Price | 10308.5 | |||
| Beta | 0.42 | |||
| Z Score | 1.6 |
BANDAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANDAI NAMCO's current stock value. Our valuation model uses many indicators to compare BANDAI NAMCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANDAI NAMCO competition to find correlations between indicators driving BANDAI NAMCO's intrinsic value. More Info.BANDAI NAMCO Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BANDAI NAMCO Holdings is roughly 1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANDAI NAMCO's earnings, one of the primary drivers of an investment's value.BANDAI NAMCO Holdings Systematic Risk
BANDAI NAMCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANDAI NAMCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BANDAI NAMCO Holdings correlated with the market. If Beta is less than 0 BANDAI NAMCO generally moves in the opposite direction as compared to the market. If BANDAI NAMCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANDAI NAMCO Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANDAI NAMCO is generally in the same direction as the market. If Beta > 1 BANDAI NAMCO moves generally in the same direction as, but more than the movement of the benchmark.
BANDAI NAMCO December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANDAI NAMCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANDAI NAMCO Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANDAI NAMCO Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BANDAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANDAI NAMCO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 117.03 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.84 |
Complementary Tools for BANDAI Stock 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.
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