Primecap Management Co. CA Cuts Stake in Electronic Arts Inc. - MarketBeat
| 0IFX Stock | 146.81 0.61 0.41% |
Slightly above 62% of Electronic Arts' investor base is looking to short. The analysis of overall sentiment of trading Electronic Arts stock suggests that many investors are alarmed at this time. Electronic Arts' investing sentiment can be driven by a variety of factors including economic data, Electronic Arts' earnings reports, geopolitical events, and overall market trends.
Electronic Arts stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Electronic daily returns and investor perception about the current price of Electronic Arts as well as its diversification or hedging effects on your existing portfolios.
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Primecap Management Co. CA Cuts Stake in Electronic Arts Inc. MarketBeat
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Electronic Arts Fundamental Analysis
We analyze Electronic Arts' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Arts 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
Electronic Arts 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.
Electronic Arts 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 Electronic Arts stock to make a market-neutral strategy. Peer analysis of Electronic Arts could also be used in its relative valuation, which is a method of valuing Electronic Arts by comparing valuation metrics with similar companies.
Peers
Electronic Arts Related Equities
| CREO | Creo Medical | 17.31 | ||||
| ELLA | Ecclesiastical Insurance | 0.68 | ||||
| 0R8S | Infrastrutture Wireless | 0.49 | ||||
| 0SPT | Spotify Technology | 0.46 | ||||
| 0LCX | Take Two | 0.42 | ||||
| OBI | Ondine Biomedical | 0.00 | ||||
| 0FQR | Pfeiffer Vacuum | 0.31 |
Additional Tools for Electronic Stock Analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' 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' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' 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' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.