ELECTRONIC ARTS Financials
| ERT Stock | EUR 159.40 0.68 0.42% |
ELECTRONIC |
Understanding current and past ELECTRONIC ARTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ELECTRONIC ARTS's financial statements are interrelated, with each one affecting the others. For example, an increase in ELECTRONIC ARTS's assets may result in an increase in income on the income statement.
Please note, the presentation of ELECTRONIC ARTS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ELECTRONIC ARTS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ELECTRONIC ARTS's management manipulating its earnings.
You should never invest in ELECTRONIC ARTS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ELECTRONIC Stock, because this is throwing your money away. Analyzing the key information contained in ELECTRONIC ARTS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ELECTRONIC ARTS Key Financial Ratios
There are many critical financial ratios that ELECTRONIC ARTS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ELECTRONIC ARTS reports annually and quarterly.ELECTRONIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ELECTRONIC ARTS's current stock value. Our valuation model uses many indicators to compare ELECTRONIC ARTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELECTRONIC ARTS competition to find correlations between indicators driving ELECTRONIC ARTS's intrinsic value. More Info.ELECTRONIC ARTS is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for ELECTRONIC ARTS is about 7,333,949,556 . 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 ELECTRONIC ARTS's earnings, one of the primary drivers of an investment's value.ELECTRONIC ARTS Systematic Risk
ELECTRONIC ARTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ELECTRONIC ARTS 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ELECTRONIC ARTS correlated with the market. If Beta is less than 0 ELECTRONIC ARTS generally moves in the opposite direction as compared to the market. If ELECTRONIC ARTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ELECTRONIC ARTS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ELECTRONIC ARTS is generally in the same direction as the market. If Beta > 1 ELECTRONIC ARTS moves generally in the same direction as, but more than the movement of the benchmark.
ELECTRONIC ARTS Thematic Clasifications
ELECTRONIC ARTS is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
ELECTRONIC ARTS November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ELECTRONIC ARTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELECTRONIC ARTS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELECTRONIC ARTS based on widely used predictive technical indicators. In general, we focus on analyzing ELECTRONIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ELECTRONIC ARTS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.1 |
Complementary Tools for ELECTRONIC Stock analysis
When running ELECTRONIC ARTS's price analysis, check to measure ELECTRONIC ARTS'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 ELECTRONIC ARTS is operating at the current time. Most of ELECTRONIC ARTS's value examination focuses on studying past and present price action to predict the probability of ELECTRONIC ARTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECTRONIC ARTS's price. Additionally, you may evaluate how the addition of ELECTRONIC ARTS to your portfolios can decrease your overall portfolio volatility.
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