Electronic Arts (UK) Analysis
| 0IFX Stock | 144.59 0.12 0.08% |
Electronic Arts is overvalued with Real Value of 120.2 and Hype Value of 144.5. The main objective of Electronic Arts stock analysis is to determine its intrinsic value, which is an estimate of what Electronic Arts is worth, separate from its market price. There are two main types of Electronic Arts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electronic Arts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electronic Arts' stock to identify patterns and trends that may indicate its future price movements.
The Electronic Arts stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Electronic Arts is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Electronic Stock trading window is adjusted to Europe/London timezone.
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Electronic Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Electronic Arts please contact Andrew Wilson at 650 628 1500 or go to https://www.ea.com.Electronic Arts Quarterly Total Revenue |
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Electronic Arts Investment Alerts
| Electronic Arts generated a negative expected return over the last 90 days | |
| 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 |
Electronic Arts Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Electronic Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Arts's market, we take the total number of its shares issued and multiply it by Electronic Arts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Electronic Profitablity
Electronic Arts' profitability indicators refer to fundamental financial ratios that showcase Electronic Arts' ability to generate income relative to its revenue or operating costs. If, let's say, Electronic Arts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electronic Arts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Electronic Arts' profitability requires more research than a typical breakdown of Electronic Arts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Electronic Arts has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1404 %, meaning that it generated $0.1404 on every $100 dollars invested by stockholders. Electronic Arts' management efficiency ratios could be used to measure how well Electronic Arts manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Electronic Arts' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.1 B in 2025, whereas Other Current Assets are likely to drop slightly above 385.2 M in 2025.Leadership effectiveness at Electronic Arts is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Electronic Arts shows the Mean Deviation of 1.3, standard deviation of 2.6, and Variance of 6.78. Electronic Arts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electronic Arts mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Electronic Arts is priced favorably, providing market reflects its regular price of 144.59 per share.Electronic Arts Price Movement Analysis
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Electronic Arts Predictive Daily Indicators
Electronic Arts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electronic Arts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electronic Arts Forecast Models
Electronic Arts' time-series forecasting models are one of many Electronic Arts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electronic Arts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electronic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electronic Arts prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electronic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electronic Arts. By using and applying Electronic Stock analysis, traders can create a robust methodology for identifying Electronic entry and exit points for their positions.
Electronic Arts is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.