Electronic Arts Stock Performance
| EA Stock | USD 125.63 0.68 0.54% |
The firm shows a Beta (market volatility) of 0.63, 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. Electronic Arts has an expected return of -0.13%. 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
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Over the last 90 days Electronic Arts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (1.73) | Year To Date Return (6.97) | Ten Year Return 351.43 | All Time Return 24.4 K |
Forward Dividend Yield 0.006 | Payout Ratio 0.1035 | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2024-03-20 |
1 | Electronic Arts Insiders Sell US3.2m Of Stock, Possibly Signalling Caution | 03/07/2024 |
2 | Disposition of 1200 shares by Andrew Wilson of Electronic Arts at 142.826 subject to Rule 16b-3 | 03/18/2024 |
3 | Sony Loses A Major Name To EA | 03/19/2024 |
| Electronic Arts dividend paid on 20th of March 2024 | 03/20/2024 |
4 | Your PlayStation Plus games for April 2024 are... | 03/27/2024 |
5 | Electronic Arts COO sells 265k in company stock | 04/02/2024 |
6 | Acxiom CIO Janet Cinfio Named a Women in Tech Leader to Watch in 2024 | 04/04/2024 |
7 | Apple lays off more than 600 workers in California in its first major round of post-pandemic cuts | 04/05/2024 |
8 | There Are Reasons To Feel Uneasy About Electronic Arts Returns On Capital | 04/08/2024 |
9 | EA to raise price of monthly, annual EA Play subscriptions report | 04/10/2024 |
10 | Electronic Arts Will Be Hoping To Turn Its Returns On Capital Around | 04/11/2024 |
11 | Warner Chappell to Administer Electronic Arts MusicCatalog | 04/15/2024 |
12 | Ralph Lauren Outperforms the Industry Whats Ahead | 04/17/2024 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -217 M |
Electronic |
Electronic Arts Relative Risk vs. Return Landscape
If you would invest 13,772 in Electronic Arts on January 19, 2024 and sell it today you would lose (1,160) from holding Electronic Arts or give up 8.43% of portfolio value over 90 days. Electronic Arts is generating negative expected returns and assumes 0.9813% volatility on return distribution over the 90 days horizon. Put differently, 8% 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 = -0.1375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EA |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 0.0726 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 32.95 B | |||
| Shares Outstanding | 267.35 M | |||
| Price To Earning | 40.12 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 4.47 X | |||
| Revenue | 7.43 B | |||
| Gross Profit | 5.75 B | |||
| EBITDA | 2.09 B | |||
| Net Income | 802 M | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 6.79 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 28.09 X | |||
| Cash Flow From Operations | 1.55 B | |||
| Earnings Per Share | 3.97 X | |||
| Market Capitalization | 33.83 B | |||
| Total Asset | 13.46 B | |||
| Retained Earnings | 7.36 B | |||
| Working Capital | 684 M | |||
| Current Asset | 4.35 B | |||
| Current Liabilities | 2.42 B | |||
About Electronic Arts Performance
To evaluate Electronic Arts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Electronic Arts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Electronic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Electronic Arts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Electronic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.23 | 9.72 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 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 | |
| Electronic Arts is unlikely to experience financial distress in the next 2 years | |
| Electronic Arts has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of March 2024 Electronic Arts paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ralph Lauren Outperforms the Industry Whats Ahead |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.Note that the Electronic Arts information on this page should be used as a complementary analysis to other Electronic Arts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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Is Electronic Arts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electronic Arts. If investors know Electronic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electronic Arts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.466 | Dividend Share 0.76 | Earnings Share 3.97 | Revenue Per Share 28.177 | Quarterly Revenue Growth 0.034 |
The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic Arts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic Arts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic Arts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.