Activision Competitors

Delisted . USA . 
Stock . Activision Blizzard
ATVIDelisted Stock  USD 92.55  0.62  0.67%   
Activision Blizzard competes with Take Two, Nintendo, NetEase, Playtika Holding, and Electronic Arts; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Activision Blizzard competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Activision Blizzard to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Activision Blizzard competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Activision Blizzard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
92.5592.5592.55
Details
Intrinsic
Valuation
LowRealHigh
74.9974.99101.81
Details
Naive
Forecast
LowNextHigh
93.2793.2793.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.2091.7194.21
Details

Activision Blizzard Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Activision Blizzard and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Activision and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Activision Blizzard does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EA
+ 0.97
TTWO
PLTK
+ 0.83
TTWO
EA
+ 0.82
PLTK
RBLX
+ 0.78
PLTK
RBLX
+ 0.78
EA
RBLX
+ 0.72
TTWO
  
High negative correlations   
SKLZ
- 0.51
EA
SKLZ
- 0.5
TTWO
SKLZ
- 0.49
PLTK
UBSFY
- 0.44
NTES
SKLZ
- 0.4
RBLX
UBSFY
- 0.37
BILI

Risk-Adjusted Indicators

There is a big difference between Activision Stock performing well and Activision Blizzard Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Activision Blizzard's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TTWO  0.93  0.20  0.09  0.54  1.16 
(0.99)
 2.00 
(2.13)
 9.66 
NTDOY  1.11  0.04 (0.01) 0.20  1.17 
(1.22)
 3.56 
(1.76)
 8.79 
NTES  2.03  0.15  0.02  1.43  2.29 
(2.41)
 4.88 
(3.78)
 13.73 
PLTK  1.18  0.07  0.03  0.21  1.24 
(1.32)
 2.33 
(2.19)
 7.19 
EA  0.88  0.09  0.01  0.37  1.17 
(0.83)
 1.64 
(1.68)
 4.73 
RBLX  1.72  0.22  0.05  7.26  1.86 
(1.95)
 3.36 
(3.70)
 24.10 
SKLZ  2.11 (0.11)(0.05) 0.00  2.75 
(2.33)
 4.96 
(3.63)
 15.25 
BILI  3.82  0.58  0.11  1.15  4.52 
(4.23)
 10.96 
(7.34)
 29.95 
NTDOF  2.28  0.08 (0.01) 0.87  2.73 
(2.45)
 5.97 
(4.67)
 14.93 
UBSFY  2.95 (0.61) 0.00 (0.46) 0.00 
 0.00 
 4.58 
(7.52)
 34.80 
All Fundamental Data

Activision Blizzard Competitive Analysis

The better you understand Activision Blizzard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Activision Blizzard's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Activision Blizzard's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATVI TTWO NTDOY NTES PLTK EA RBLX SKLZ BILI NTDOF
 0.67 
 92.55 
Activision
 1.52 
 188.38 
Take
 4.94 
 14.65 
Nintendo
 1.06 
 87.48 
NetEase
 1.08 
 8.42 
Playtika
 0.35 
 163.67 
Electronic
 1.54 
 50.13 
Roblox
 0.52 
 5.70 
Skillz
 1.59 
 19.17 
Bilibili
 1.75 
 58.00 
Nintendo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Modest
Good
Good
OK
Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Very Low
Low
Very High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Buy
Buy
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Sell
Buy
Strong Buy
Strong Hold
Cautious Hold
Sell
Strong Sell
Current Ratio
5.76
0.92
4.09
2.31
2.41
1.34
1.64
8.61
2.34
3.98
Net Asset
27.38 B
12.22 B
2.66 T
185.92 B
3.17 B
13.42 B
6.17 B
395.5 M
33.16 B
2.66 T
Profit Margin
0.25
-0.66
0.27
0.27
0.0852
0.14
-0.31
-0.35
-0.17
0.27
EBITDA
2.17 B
(1.8 B)
685.2 B
30.76 B
703.6 M
1.99 B
(1.05 B)
(113.99 M)
(1.67 B)
685.2 B
Operating Margin
0.27
-0.2
0.32
0.27
0.2
0.21
-0.3
-0.85
-0.0955
0.32
Current Valuation
64.76 B
36.32 B
36.64 B
40.05 B
4.44 B
42.32 B
32.33 B
(62.88 M)
6.44 B
36.64 B
Price To Book
3.21
5.71
3.08
3.09
N/A
5.79
173.23
0.51
4.2
3.03
Retained Earnings
13.17 B
(2.58 B)
1.43 T
112.21 B
(907.6 M)
7.58 B
(3.06 B)
(979.8 M)
(26.31 B)
1.43 T
Current Asset
456.87 M
2.05 B
997.57 B
34.41 B
N/A
4.35 B
N/A
N/A
2.1 B
997.57 B
Five Year Return
0.59
N/A
2.55
1.15
N/A
N/A
N/A
N/A
N/A
1.1
Beta
0.37
0.85
0.36
0.8
0.84
0.78
1.56
2.76
0.86
0.36
Number Of Employees
13 K
12.37 K
6.72 K
29.13 K
3.6 K
13.7 K
2.46 K
225
8.14 K
6.72 K
Shares Outstanding
786.8 M
175.63 M
4.66 B
644.49 M
372.71 M
262.27 M
607.55 M
14.44 M
331.66 M
1.16 B
Cash Flow From Operations
2.22 B
(16.1 M)
289.66 B
35.33 B
515.6 M
2.31 B
458.18 M
(69.62 M)
266.62 M
289.66 B
Annual Yield
0.0105
N/A
0.0377
0.0297
0.0475
0.0046
N/A
N/A
N/A
0.13
Total Debt
3.61 B
3.53 B
N/A
20.48 B
2.52 B
1.95 B
1.76 B
135.87 M
7.64 B
N/A
Return On Equity
0.11
-0.51
0.22
0.23
N/A
0.14
-7.01
-0.17
-0.27
0.22
Z Score
14.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.052
-0.0228
0.13
0.1
0.0986
0.0727
-0.12
-0.13
-0.072
0.13
Number Of Shares Shorted
15.28 M
7.08 M
N/A
4.97 M
4.06 M
7.16 M
25.25 M
1.7 M
17.72 M
N/A
Book Value Per Share
26.43
33.04
466.58
38.71
-0.26
28.15
0.29
11.14
34.92
1866.33
Current Liabilities
123.67 M
1.22 B
133.78 B
11.67 B
N/A
2.42 B
N/A
N/A
1 B
133.78 B
Total Asset
27.38 B
12.22 B
2.66 T
185.92 B
3.17 B
13.42 B
6.17 B
395.5 M
33.16 B
2.66 T
Debt To Equity
0.19
0.38
N/A
0.26
N/A
0.28
3.48
0.59
1.02
N/A
Short Ratio
2.17
4.57
N/A
2.6
7.53
3.78
2.73
20.16
1.67
N/A
Target Price
94.79
190.42
71.0
823.36
9.8
161.38
55.69
8.83
168.04
N/A
Last Dividend Paid
1.98
N/A
141.0
N/A
0.3
0.76
N/A
N/A
N/A
141.0
Shares Owned By Institutions
81.16
99.66
0.29
12.71
15.96
98.19
77.99
41.49
21.25
51.25
Market Capitalization
74.29 B
33.08 B
46.36 B
56.38 B
3.14 B
42.93 B
32.4 B
102.39 M
7.89 B
46.46 B
Price To Earning
34.9
24.04
2.52
15.22
12.93
40.12
N/A
N/A
-34.17
13.18
Price To Earnings To Growth
3.8
8.22
4.18
1.4
17.8
3.03
8.18
N/A
-169.43
4.17
Price To Sales
8.12
6.06
0.0276
0.53
1.24
5.79
9.63
0.96
0.33
0.0292
Net Income
1.51 B
(3.74 B)
477.69 B
29.36 B
235 M
1.27 B
(1.15 B)
(106.69 M)
(4.81 B)
477.69 B
Earnings Per Share
2.73
-21.19
0.74
5.86
0.58
3.9
-1.63
-2.02
-0.91
3.48
Shares Owned By Insiders
0.84
1.44
N/A
1.37
86.05
0.19
5.93
14.21
0.17
3.4
Revenue
7.53 B
5.35 B
1.7 T
103.47 B
2.57 B
7.56 B
2.8 B
150.11 M
22.53 B
1.7 T
Working Capital
10.91 B
(146.7 M)
863.79 B
88.85 B
811.5 M
1.16 B
223.05 M
274.83 M
623.34 M
863.79 B
Cash And Equivalents
10.91 B
1.31 B
1.56 T
116.24 B
1.25 B
1.87 B
3.02 B
470.47 M
24.92 B
1.65 T
Cash Per Share
13.94
7.84
336.01
178.11
3.03
6.79
5.03
1.12
63.12
N/A
Gross Profit
5.31 B
2.04 B
946.04 B
52.77 B
1.88 B
5.75 B
364.46 M
238.99 M
3.85 B
946.04 B
Day Typical Price
92.33
187.97
14.59
87.14
8.41
163.42
50.18
5.71
19.19
58.73
Accumulation Distribution
0.0081
0.0164
0.0143
0.0234
0.0212
0.0113
0.0207
0.0276
0.0303
0.0527
Market Facilitation Index
0.75
3.1
0.21
2.06
0.18
1.85
1.05
0.16
0.59
3.2
Daily Balance Of Power
0.8267
0.9097
3.285714
0.4466
0.5
0.3081
0.7238
(0.19)
0.5085
0.3125
Period Momentum Indicator
0.62
2.82
0.69
0.92
0.09
0.57
0.76
(0.03)
0.3
1.0
Rate Of Daily Change
1.01
1.02
1.05
1.01
1.01
1.0
1.02
0.99
1.02
1.02
Day Median Price
92.23
187.76
14.56
86.97
8.4
163.3
50.21
5.71
19.2
59.1
Price Action Indicator
0.63
2.03
0.44
0.97
0.065
0.66
0.31
(0.03)
0.12
(0.60)
Relative Strength Index
55.58
84.7
55.46
37.33
77.17
78.12
79.99
27.69
54.6
54.03
Coefficient Of Variation
1482.46
554.35
1292.41
1626.66
790.99
773.48
1305.27
35933.47
831.43
2930.08
Mean Deviation
1.03
0.931
1.11
2.03
1.18
0.8792
1.72
2.11
3.82
2.28
Jensen Alpha
0.1448
0.1974
0.0412
0.152
0.0677
0.09
0.2234
(0.11)
0.5784
0.0789
Total Risk Alpha
(0.22)
0.01
(0.15)
(0.31)
(0.07)
(0.05)
(0.29)
(0.47)
(0.27)
(0.41)
Sortino Ratio
0.0021
0.0894
(0.01)
0.0166
0.0333
0.0069
0.0481
(0.05)
0.1067
(0.01)
Downside Variance
5.49
2.13
1.65
5.58
2.12
1.95
4.29
8.3
24.0
8.6
Standard Deviation
2.11
1.49
1.55
2.88
1.47
1.14
3.1
2.82
5.49
3.0
Kurtosis
20.46
8.67
2.49
2.61
0.0319
1.05
24.76
1.58
1.8
0.6325
Potential Upside
1.89
2.0
3.56
4.88
2.33
1.64
3.36
4.96
10.96
5.97
Treynor Ratio
(1.37)
0.5433
0.2039
1.43
0.2073
0.3702
7.26
(0)
1.15
0.8714
Maximum Drawdown
12.2
9.66
8.79
13.73
7.19
4.73
24.1
15.25
29.95
14.93
Variance
4.46
2.21
2.41
8.28
2.17
1.3
9.6
7.94
30.15
9.01
Market Risk Adjusted Performance
(1.36)
0.5533
0.2139
1.44
0.2173
0.3802
7.27
0.0074
1.16
0.8814
Risk Adjusted Performance
0.0579
0.1428
0.0642
0.0543
0.1015
0.1021
0.0661
0.0094
0.1006
0.0335
Skewness
(0.93)
1.31
1.07
0.9734
0.0462
(0.76)
3.85
(0.34)
0.5129
0.3139
Semi Deviation
2.02
1.16
1.17
2.29
1.24
1.17
1.86
2.75
4.52
2.73
Information Ratio
0.0023
0.0877
(0.01)
0.0137
0.033
0.0085
0.0322
(0.05)
0.0952
(0.01)
Value At Risk
(1.16)
(2.13)
(1.76)
(3.78)
(2.19)
(1.68)
(3.70)
(3.63)
(7.34)
(4.67)
Expected Short fall
(1.08)
(0.99)
(1.22)
(2.41)
(1.32)
(0.83)
(1.95)
(2.33)
(4.23)
(2.45)
Downside Deviation
2.34
1.46
1.28
2.36
1.46
1.39
2.07
2.88
4.9
2.93
Semi Variance
4.09
1.34
1.37
5.24
1.54
1.38
3.46
7.58
20.42
7.48

Activision Blizzard Competition Performance Charts

Five steps to successful analysis of Activision Blizzard Competition

Activision Blizzard's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Activision Blizzard in relation to its competition. Activision Blizzard's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Activision Blizzard in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Activision Blizzard's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Activision Blizzard, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Activision Blizzard position

In addition to having Activision Blizzard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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