Activision Financial Statements From 2010 to 2024
| ATVIDelisted Stock | USD 94.42 0.00 0.00% |
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 , as well as many exotic indicators such as . Activision financial statements analysis is a perfect complement when working with Activision Blizzard Valuation or Volatility modules.
Activision |
Activision Blizzard Company Current Valuation Analysis
Activision Blizzard's 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.
Current Activision Blizzard Current Valuation | 64.76 B |
Most of Activision Blizzard's 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, Activision Blizzard 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.
CompetitionIn accordance with the recently published financial statements, Activision Blizzard has a Current Valuation of 64.76 B. This is 125.6% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Activision Blizzard Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Activision Blizzard's current stock value. Our valuation model uses many indicators to compare Activision Blizzard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Activision Blizzard competition to find correlations between indicators driving Activision Blizzard's intrinsic value. More Info.Activision Blizzard is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Activision Blizzard is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Activision Blizzard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Activision Blizzard's 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 Activision Blizzard's earnings, one of the primary drivers of an investment's value.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 revenue or net income, 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.
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. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
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.Moving together with Activision Stock
| 0.72 | FSTF | First State Financial | PairCorr |
Moving against Activision Stock
| 0.82 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.82 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.79 | INTC | Intel Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Activision Blizzard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Activision Blizzard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Activision Blizzard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Activision Blizzard to buy it.
The correlation of Activision Blizzard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Activision Blizzard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Activision Blizzard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Activision Blizzard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Activision Blizzard's history and understand the potential risks before investing.
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