Activision Blizzard Performance
| ATVIDelisted Stock | USD 92.55 0.62 0.67% |
The firm shows a Beta (market volatility) of -0.097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Activision Blizzard are expected to decrease at a much lower rate. During the bear market, Activision Blizzard is likely to outperform the market. Activision Blizzard right now shows a risk of 0.0%. Please confirm Activision Blizzard value at risk, as well as the relationship between the skewness and day median price , to decide if Activision Blizzard will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Activision Blizzard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Activision Blizzard is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 10.4 B | |
| Total Cashflows From Investing Activities | -5 B |
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Activision Blizzard Relative Risk vs. Return Landscape
If you would invest 9,255 in Activision Blizzard on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Activision Blizzard or generate 0.0% return on investment over 90 days. Activision Blizzard is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Activision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Activision Blizzard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Activision Blizzard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Activision Blizzard, and traders can use it to determine the average amount a Activision Blizzard's 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 = 0.0
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Based on monthly moving average Activision Blizzard 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 Activision Blizzard by adding Activision Blizzard to a well-diversified portfolio.
Activision Blizzard Fundamentals Growth
Activision Stock prices reflect investors' perceptions of the future prospects and financial health of Activision Blizzard, and Activision Blizzard 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 Activision Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 64.76 B | |||
| Shares Outstanding | 786.8 M | |||
| Price To Earning | 34.90 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 7.53 B | |||
| EBITDA | 2.17 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 13.94 X | |||
| Total Debt | 3.61 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 26.43 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | 2.73 X | |||
| Total Asset | 27.38 B | |||
| Retained Earnings | 13.17 B | |||
| Current Asset | 456.87 M | |||
| Current Liabilities | 123.67 M | |||
About Activision Blizzard Performance
By evaluating Activision Blizzard's fundamental ratios, stakeholders can gain valuable insights into Activision Blizzard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Activision Blizzard 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 Activision Blizzard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.Things to note about Activision Blizzard performance evaluation
Checking the ongoing alerts about Activision Blizzard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Activision Blizzard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Activision Blizzard is not yet fully synchronised with the market data | |
| Activision Blizzard has a very high chance of going through financial distress in the upcoming years | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from techcrunch.com: Roblox starts offering 25 percent more game currency for web purchases |
- Analyzing Activision Blizzard's 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 Activision Blizzard's stock is overvalued or undervalued compared to its peers.
- Examining Activision Blizzard's 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 Activision Blizzard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Activision Blizzard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Activision Blizzard's stock. These opinions can provide insight into Activision Blizzard's potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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