Activision Blizzard Stock Cash Flow From Operations
ATVIDelisted Stock | USD 92.55 0.62 0.67% |
Activision Blizzard fundamentals help investors to digest information that contributes to Activision Blizzard's financial success or failures. It also enables traders to predict the movement of Activision Stock. The fundamental analysis module provides a way to measure Activision Blizzard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Activision Blizzard stock.
Activision |
Activision Blizzard Company Cash Flow From Operations Analysis
Activision Blizzard's 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.
Current Activision Blizzard Cash Flow From Operations | 2.22 B |
Most of Activision Blizzard's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Activision Blizzard is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Activision Blizzard has 2.22 B in Cash Flow From Operations. This is 38.01% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 128.58% lower than that of the firm.
Activision Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Activision Blizzard's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Activision Blizzard could also be used in its relative valuation, which is a method of valuing Activision Blizzard by comparing valuation metrics of similar companies.Activision Blizzard is currently under evaluation in cash flow from operations category among its peers.
Activision Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.052 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 64.76 B | |||
Shares Outstanding | 786.8 M | |||
Shares Owned By Insiders | 0.84 % | |||
Shares Owned By Institutions | 81.16 % | |||
Number Of Shares Shorted | 15.28 M | |||
Price To Earning | 34.90 X | |||
Price To Book | 3.21 X | |||
Price To Sales | 8.12 X | |||
Revenue | 7.53 B | |||
Gross Profit | 5.31 B | |||
EBITDA | 2.17 B | |||
Net Income | 1.51 B | |||
Cash And Equivalents | 10.91 B | |||
Cash Per Share | 13.94 X | |||
Total Debt | 3.61 B | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 5.76 X | |||
Book Value Per Share | 26.43 X | |||
Cash Flow From Operations | 2.22 B | |||
Short Ratio | 2.17 X | |||
Earnings Per Share | 2.73 X | |||
Price To Earnings To Growth | 3.80 X | |||
Target Price | 94.79 | |||
Number Of Employees | 13 K | |||
Beta | 0.37 | |||
Market Capitalization | 74.29 B | |||
Total Asset | 27.38 B | |||
Retained Earnings | 13.17 B | |||
Working Capital | 10.91 B | |||
Current Asset | 456.87 M | |||
Current Liabilities | 123.67 M | |||
Z Score | 14.03 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.59 % | |||
Net Asset | 27.38 B | |||
Last Dividend Paid | 1.98 |
About Activision Blizzard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Activision Blizzard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Activision Blizzard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Activision Blizzard 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.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Activision Blizzard's history and understand the potential risks before investing.
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