Activision Profit Margin Trend from 2010 to 2021

ATVI -  USA Stock  

USD 60.62  0.29  0.48%

Activision Blizzard Profit Margin is increasing over the last several years with stable swings. Profit Margin is predicted to flatten to 0.25. During the period from 2010 to 2021 Activision Blizzard Profit Margin regressed destribution of quarterly values had coefficient of variationof 35.75 and r-value of  0.32. Activision Blizzard Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 771 Million. The current Weighted Average Shares Diluted is estimated to increase to about 786.5 M, while Direct Expenses is projected to decrease to roughly 2 B.

Activision Historical Trends 

 
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Check Activision Blizzard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Activision main balance sheet or income statement drivers, such as Direct Expenses of 2 B, Consolidated Income of 1.8 B or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 40.93, Long Term Debt to Equity of 0.25 or Calculated Tax Rate of 17.22. Activision financial statements analysis is a perfect complement when working with Activision Blizzard Valuation or Volatility modules. It can also supplement various Activision Blizzard Technical models. Please continue to the analysis of Activision Blizzard Correlation against competitors.

Activision Blizzard Quarterly Profit Margin

0.309Share

Activision Profit Margin Breakdown

Showing smoothed Profit Margin of Activision Blizzard with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Activision Blizzard's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Activision Blizzard's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 29.19 %10 Years Trend
Increasing
Stable
 Profit Margin 
Share
      Timeline 

Activision Profit Margin Regression Statistics

Arithmetic Mean 0.20
Geometric Mean 0.18
Coefficient Of Variation 35.75
Mean Deviation 0.05
Median 0.23
Standard Deviation 0.07
Sample Variance 0.004891
Range 0.23
R-Value 0.32
Mean Square Error 0.004844
R-Squared 0.1
Significance 0.32
Slope 0.006128
Total Sum of Squares 0.05

Activision Profit Margin History

2010  0.09 
2011  0.23 
2012  0.24 
2013  0.22 
2014  0.19 
2016  0.15 
2017  0.039 
2018  0.25 
2020  0.27 

About Activision Blizzard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Activision Blizzard income statement, its balance sheet, and the statement of cash flows. Activision Blizzard investors use historical funamental indicators, such as Activision Blizzard's Profit Margin, to determine how well the company is positioned to perform in the future. Although Activision Blizzard investors may use each financial statement separately, they are all related. The changes in Activision Blizzard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Activision Blizzard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Activision Blizzard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Activision Blizzard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Profit Margin 0.27  0.25 
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. Activision Blizzard, Inc. is headquartered in Santa Monica, California. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9500 people.

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Pair Trading with Activision Blizzard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Activision Blizzard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Activision Blizzard will appreciate offsetting losses from the drop in the long position's value.

Activision Blizzard Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Activision Blizzard and Blue Hat Interactive. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Activision Blizzard Correlation against competitors. Note that the Activision Blizzard information on this page should be used as a complementary analysis to other Activision Blizzard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Activision Blizzard price analysis, check to measure Activision Blizzard'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 Activision Blizzard is operating at the current time. Most of Activision Blizzard's value examination focuses on studying past and present price action to predict the probability of Activision Blizzard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Activision Blizzard's price. Additionally, you may evaluate how the addition of Activision Blizzard to your portfolios can decrease your overall portfolio volatility.
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Is Activision Blizzard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Activision Blizzard. If investors know Activision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Activision Blizzard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.