Entertainment Financial Statements From 2010 to 2021

EARI -  USA Stock  

USD 0.10  0.0001  0.10%

Entertainment Arts financial statements provide useful quarterly and yearly information to potential Entertainment Arts Research investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entertainment Arts financial statements helps investors assess Entertainment Arts' valuation, profitability, and current liquidity needs.
Entertainment Arts Research does not presently have any fundamental signals for analysis.
.

Entertainment Financial Statements 

 
Refresh
Check Entertainment Arts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entertainment main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Entertainment financial statements analysis is a perfect complement when working with Entertainment Arts Valuation or Volatility modules. It can also supplement various Entertainment Arts Technical models. Continue to the analysis of Entertainment Arts Correlation against competitors.

Entertainment Current Valuation Analysis

Entertainment Arts' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Entertainment Arts Current Valuation

    
  5.17 M  
Most of Entertainment Arts' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entertainment Arts Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Entertainment Arts Research has a Current Valuation of 5.17 M. This is 99.98% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all United States stocks is 99.97% higher than that of the company.

Entertainment Arts Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entertainment Arts's current stock value. Our valuation model uses many indicators to compare Entertainment Arts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entertainment Arts competition to find correlations between indicators driving Entertainment Arts's intrinsic value. More Info.
Entertainment Arts Research is rated # 3 in return on asset category among related companies. It is rated # 2 in z score category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entertainment Arts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entertainment Arts' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entertainment Arts' earnings, one of the primary drivers of an investment's value.

About Entertainment Arts Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Entertainment Arts income statement, its balance sheet, and the statement of cash flows. Entertainment Arts investors use historical funamental indicators, such as Entertainment Arts's revenue or net income, to determine how well the company is positioned to perform in the future. Although Entertainment Arts investors may use each financial statement separately, they are all related. The changes in Entertainment Arts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entertainment Arts'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 Entertainment Arts Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Entertainment Arts. Please read more on our technical analysis and fundamental analysis pages.
Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive entertainment. Entertainment Arts is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Entertainment Arts without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Pair Trading with Entertainment Arts

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 Entertainment Arts 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 Entertainment Arts will appreciate offsetting losses from the drop in the long position's value.

Entertainment Arts Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Entertainment Arts and Activision Blizzard. 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
Run Pair Correlation  
Continue to the analysis of Entertainment Arts Correlation against competitors. Note that the Entertainment Arts information on this page should be used as a complementary analysis to other Entertainment Arts' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Entertainment OTC Stock analysis

When running Entertainment Arts price analysis, check to measure Entertainment 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 Entertainment Arts is operating at the current time. Most of Entertainment Arts' value examination focuses on studying past and present price action to predict the probability of Entertainment Arts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Entertainment Arts' price. Additionally, you may evaluate how the addition of Entertainment Arts to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Entertainment Arts' 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 Entertainment Arts. If investors know Entertainment 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 Entertainment Arts 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 Entertainment Arts is measured differently than its book value, which is the value of Entertainment that is recorded on the company's balance sheet. Investors also form their own opinion of Entertainment Arts' value that differs from its market value or its book value, called intrinsic value, which is Entertainment Arts' 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 Entertainment Arts' market value can be influenced by many factors that don't directly affect Entertainment Arts' 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 Entertainment Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine Entertainment Arts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entertainment Arts' 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.