ELECTRONIC ARTS (Germany) Performance
| ERT Stock | EUR 131.52 0.92 0.70% |
The firm shows a Beta (market volatility) of 0.0187, which means not very significant fluctuations relative to the market. As returns on the market increase, ELECTRONIC ARTS's 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 -0.0961%. Please make sure to confirm ELECTRONIC ARTS's 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 in the 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. In spite of rather sound basic indicators, ELECTRONIC ARTS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.3 B | |
| Free Cash Flow | 1.7 B |
ELECTRONIC |
ELECTRONIC ARTS Relative Risk vs. Return Landscape
If you would invest 14,178 in ELECTRONIC ARTS on December 22, 2024 and sell it today you would lose (1,026) from holding ELECTRONIC ARTS or give up 7.24% of portfolio value over 90 days. ELECTRONIC ARTS is producing return of less than zero assuming 2.3754% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than ELECTRONIC ARTS, 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's 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'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 = -0.0405
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERT |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
| Current Valuation | 32.69 B | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.62 B | |||
| Total Debt | 1.88 B | |||
| Cash Flow From Operations | 1.9 B | |||
| Total Asset | 13.8 B | |||
About ELECTRONIC ARTS Performance
By analyzing ELECTRONIC ARTS's fundamental ratios, stakeholders can gain valuable insights into ELECTRONIC ARTS's 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.
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 |
- Analyzing ELECTRONIC ARTS'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 ELECTRONIC ARTS's stock is overvalued or undervalued compared to its peers.
- Examining ELECTRONIC ARTS'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 ELECTRONIC ARTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELECTRONIC ARTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELECTRONIC ARTS's stock. These opinions can provide insight into ELECTRONIC ARTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELECTRONIC Stock analysis
When running ELECTRONIC ARTS's price analysis, check to measure ELECTRONIC ARTS's 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's value examination focuses on studying past and present price action to predict the probability of ELECTRONIC ARTS's 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's price. Additionally, you may evaluate how the addition of ELECTRONIC ARTS to your portfolios can decrease your overall portfolio volatility.
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