Electronic Arts (Germany) Analysis
ERT Stock | EUR 131.72 0.62 0.47% |
Electronic Arts is overvalued with Real Value of 116.05 and Hype Value of 131.72. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electronic Arts' ongoing operational relationships across important fundamental and technical indicators.
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Electronic Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Electronic Arts was currently reported as 27.45. The company has Price/Earnings To Growth (PEG) ratio of 0.86. Electronic Arts last dividend was issued on the 28th of February 2023. The entity had 2:1 split on the 18th of November 2003. 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 founded in 1982 and is headquartered in Redwood City, California. EL ARTS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people. To learn more about Electronic Arts call Andrew Wilson at 650 628 1500 or check out https://www.ea.com.Electronic Arts Investment Alerts
Electronic Arts generated a negative expected return over the last 90 days | |
Over 96.0% of the company shares are held by institutions such as insurance companies |
Electronic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.52 B. 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 22nd of March, Electronic Arts shows the Standard Deviation of 2.69, mean deviation of 1.46, and Variance of 7.24. 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 standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Electronic Arts is priced favorably, providing market reflects its regular price of 131.72 per share.Electronic Arts Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electronic Arts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electronic Arts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electronic Arts Outstanding Bonds
Electronic Arts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electronic Arts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electronic bonds can be classified according to their maturity, which is the date when Electronic Arts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 131.72 | |||
Day Typical Price | 131.72 | |||
Price Action Indicator | 0.31 | |||
Period Momentum Indicator | 0.62 |
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 Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. Electronic Arts Inc. was founded in 1982 and is headquartered in Redwood City, California. EL ARTS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.
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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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