Electronic Arts (UK) Performance
| 0IFX Stock | 144.53 2.05 1.44% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronic Arts are expected to decrease at a much lower rate. During the bear market, Electronic Arts is likely to outperform the market. Electronic Arts right now shows a risk of 2.64%. Please confirm Electronic Arts standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Electronic Arts will be following its price patterns.
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. In spite of comparatively stable basic indicators, Electronic Arts is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.1934 |
1 | Should Weakness in Electronic Arts Inc.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials - Simply Wall St | 01/14/2025 |
2 | Why Electronic Arts Stock Just Crashed 17 percent - The Motley Fool | 01/23/2025 |
3 | Bank of America Forecasts Strong Price Appreciation for Electronic Arts Stock - MarketBeat | 02/07/2025 |
4 | Cookson Peirce Co. Inc. Takes 2.33 Million Position in Electronic Arts Inc. - MarketBeat | 03/05/2025 |
5 | Cibc World Markets Corp Buys 3,374 Shares of Electronic Arts Inc. - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 2.4 B | |
| Free Cash Flow | 2.1 B |
Electronic |
Electronic Arts Relative Risk vs. Return Landscape
If you would invest 14,712 in Electronic Arts on December 23, 2024 and sell it today you would lose (259.00) from holding Electronic Arts or give up 1.76% of portfolio value over 90 days. Electronic Arts is generating 0.0096% of daily returns and assumes 2.6418% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 = 0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0IFX |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.0712 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 36.78 B | |||
| Shares Outstanding | 308.37 M | |||
| Price To Sales | 6.06 X | |||
| Revenue | 7.51 B | |||
| Gross Profit | 5.83 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 1.27 B | |||
| Total Debt | 2.2 B | |||
| Book Value Per Share | 28.34 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Earnings Per Share | 2.76 X | |||
| Total Asset | 13.42 B | |||
| Retained Earnings | 7.58 B | |||
About Electronic Arts Performance
Assessing Electronic Arts' fundamental ratios provides investors with valuable insights into Electronic Arts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Arts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Electronic Arts is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Cibc World Markets Corp Buys 3,374 Shares of Electronic Arts Inc. - MarketBeat |
- 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.
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.