BANDAI NAMCO Holdings Inc.s PE Still Appears To Be Reasonable - Simply Wall St
| NCBDF Stock | USD 21.20 0.00 0.00% |
Roughly 56% of BANDAI NAMCO's investor base is looking to short. The analysis of overall sentiment of trading BANDAI NAMCO Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with BANDAI NAMCO's historical and current headlines, can help investors time the market. In addition, many technical investors use BANDAI NAMCO Holdings stock news signals to limit their universe of possible portfolio assets.
BANDAI NAMCO pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BANDAI daily returns and investor perception about the current price of BANDAI NAMCO Holdings as well as its diversification or hedging effects on your existing portfolios.
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BANDAI NAMCO Holdings Inc.s PE Still Appears To Be Reasonable Simply Wall St
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BANDAI NAMCO Fundamental Analysis
We analyze BANDAI NAMCO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANDAI NAMCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANDAI NAMCO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
BANDAI NAMCO is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
BANDAI NAMCO Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BANDAI NAMCO pink sheet to make a market-neutral strategy. Peer analysis of BANDAI NAMCO could also be used in its relative valuation, which is a method of valuing BANDAI NAMCO by comparing valuation metrics with similar companies.
Peers
BANDAI NAMCO Related Equities
| JAKK | JAKKS Pacific | 4.04 | ||||
| YAMCY | Yamaha Corp | 3.77 | ||||
| FNKO | Funko | 2.26 | ||||
| HAS | Hasbro | 1.97 | ||||
| SMNNY | Shimano | 1.54 | ||||
| MODG | Callaway Golf | 1.45 | ||||
| MAT | Mattel | 1.44 | ||||
| MSGE | Madison Square | 0.96 | ||||
| LTH | Life Time | 0.87 | ||||
| VSTO | Vista Outdoor | 0.54 | ||||
| GOLF | Acushnet Holdings | 0.26 | ||||
| SHMDF | Shimano | 0.01 | ||||
| NCBDY | BANDAI NAMCO | 0.09 | ||||
| BOWL | Bowlero Corp | 1.28 | ||||
| PLNT | Planet Fitness | 1.46 | ||||
| NINOY | Nikon Corp | 1.51 |
Complementary Tools for BANDAI Pink Sheet 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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