Electronic Arts (Brazil) Performance
| EAIN34 Stock | BRL 401.79 4.03 0.99% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. 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 -0.16%. Please make sure to confirm Electronic Arts' coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Electronic Arts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | 1.7 B |
Electronic |
Electronic Arts Relative Risk vs. Return Landscape
If you would invest 45,681 in Electronic Arts on December 19, 2024 and sell it today you would lose (5,502) from holding Electronic Arts or give up 12.04% of portfolio value over 90 days. Electronic Arts is generating negative expected returns and assumes 3.2827% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Electronic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0501
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| Negative Returns | EAIN34 |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.0731 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 182.7 B | |||
| Shares Outstanding | 548.45 M | |||
| Price To Earning | 35.05 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 24.58 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 3.72 B | |||
| Cash Per Share | 6.53 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 13.72 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 9.59 X | |||
| Total Asset | 13.8 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.
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California. ELECTR ARTS operates under Electronic Gaming Multimedia classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11000 people.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 has high historical volatility and very poor performance |
- 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.
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