Electronic Arts Stock Performance
| EA Stock | USD 142.00 0.60 0.42% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Electronic Arts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronic Arts is expected to be smaller as well. At this point, Electronic Arts has a negative expected return of -0.0339%. Please make sure to confirm Electronic Arts' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Electronic Arts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Electronic Arts is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 1.32 | Year To Date Return (2.67) | Ten Year Return 197.01 | All Time Return 27.4 K |
Forward Dividend Yield 0.0054 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2024-12-18 |
1 | Disposition of 3032 shares by Andrew Wilson of Electronic Arts subject to Rule 16b-3 | 11/19/2024 |
2 | Amazons new Madden doc is a startup story and a cautionary tale | 11/26/2024 |
3 | After Ripples XRP surge price now compares to Americas top 100 companies by market cap | 12/04/2024 |
| Electronic Arts dividend paid on 18th of December 2024 | 12/18/2024 |
5 | Disposition of 3189 shares by Stuart Canfield of Electronic Arts subject to Rule 16b-3 | 12/20/2024 |
6 | Breakthrough T1D Play has raised 5M for diabetes research | 12/24/2024 |
7 | Are Electronic Arts Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness | 12/26/2024 |
8 | Electronic Arts Inc. CFO Stuart Canfield Sells 1,000 Shares | 12/31/2024 |
9 | Short Interest in Electronic Arts Inc. Grows By 12.9 | 01/02/2025 |
10 | Oak Thistle LLC Purchases Shares of 13,000 Electronic Arts Inc. | 01/15/2025 |
11 | Revealing the EA SPORTS FC Team of the Year Celebrating the Best of 2024 | 01/16/2025 |
| Begin Period Cash Flow | 2.4 B |
Electronic |
Electronic Arts Relative Risk vs. Return Landscape
If you would invest 14,554 in Electronic Arts on October 20, 2024 and sell it today you would lose (354.00) from holding Electronic Arts or give up 2.43% of portfolio value over 90 days. Electronic Arts is generating negative expected returns and assumes 1.1423% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Electronic on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Electronic Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electronic Arts, and traders can use it to determine the average amount a Electronic Arts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0297
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EA |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electronic Arts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronic Arts by adding Electronic Arts to a well-diversified portfolio.
Electronic Arts Fundamentals Growth
Electronic Stock prices reflect investors' perceptions of the future prospects and financial health of Electronic Arts, and Electronic Arts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronic Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 36.63 B | ||||
| Shares Outstanding | 262.27 M | ||||
| Price To Earning | 40.12 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 7.56 B | ||||
| Gross Profit | 5.82 B | ||||
| EBITDA | 1.99 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 1.87 B | ||||
| Cash Per Share | 6.79 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 28.15 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 3.92 X | ||||
| Market Capitalization | 37.24 B | ||||
| Total Asset | 13.42 B | ||||
| Retained Earnings | 7.58 B | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 2.42 B | ||||
About Electronic Arts Performance
By analyzing Electronic Arts' fundamental ratios, stakeholders can gain valuable insights into Electronic Arts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electronic Arts has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electronic Arts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.23 | 9.72 | |
| Return On Tangible Assets | 0.19 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.19 | 0.13 |
Things to note about Electronic Arts performance evaluation
Checking the ongoing alerts about Electronic Arts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronic Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronic Arts generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of December 2024 Electronic Arts paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Revealing the EA SPORTS FC Team of the Year Celebrating the Best of 2024 |
- Analyzing Electronic Arts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronic Arts' stock is overvalued or undervalued compared to its peers.
- Examining Electronic Arts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electronic Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Arts' stock. These opinions can provide insight into Electronic Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |