Peter Nolan - Activision Blizzard Director
| ATVIDelisted Stock | USD 94.42 0.00 0.00% |
Director
Mr. Peter J. Nolan serves as an Independent Director of the Company. Mr. Nolan is the chairman of Nolan Capital, a private investment company, and is also a senior advisor to Leonard Green Partners, L.P., a private equity firm, and was previously the managing partner of Leonard Green Partners. Prior to becoming a partner at Leonard Green Partners in 1997, Mr. Nolan served as a managing director and the cohead of Donaldson, Lufkin and Jenrettes Los Angeles Investment Banking Division from 1990 to 1997, as a first vice president in corporate finance at Drexel Burnham Lambert from 1986 to 1990, and as a vice president at Prudential Securities, Inc. from 1982 to 1986. Prior to 1982, Mr. Nolan was an associate at Manufacturers Hanover Trust Company since 2013.
| Age | 58 |
| Tenure | 11 years |
| Professional Marks | MBA |
| Phone | 310 255 2000 |
| Web | https://www.activisionblizzard.com |
Activision Blizzard Management Efficiency
The company has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.111 %, meaning that it created $0.111 on every $100 dollars invested by stockholders. Activision Blizzard's management efficiency ratios could be used to measure how well Activision Blizzard manages its routine affairs as well as how well it operates its assets and liabilities.The company currently holds 3.61 B in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Activision Blizzard has a current ratio of 5.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Activision Blizzard until it has trouble settling it off, either with new capital or with free cash flow. So, Activision Blizzard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Activision Blizzard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Activision to invest in growth at high rates of return. When we think about Activision Blizzard's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | 0.11 | |||
| Return On Asset | 0.052 |
Activision Blizzard Leadership Team
Elected by the shareholders, the Activision Blizzard's board of directors comprises two types of representatives: Activision Blizzard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Activision. The board's role is to monitor Activision Blizzard's management team and ensure that shareholders' interests are well served. Activision Blizzard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Activision Blizzard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Walther, Chief Legal Officer | ||
| Allen Brack, President of Blizzard Entertainment, Inc | ||
| Spencer Neumann, CFO | ||
| Robert Kotick, CEO and President and Director | ||
| Robert Morgado, Independent Director | ||
| Hendrik Hartong, Director | ||
| Reveta Bowers, Independent Director | ||
| Peter Nolan, Director | ||
| Christopher CFA, VP Relations | ||
| Kristin Southey, Senior- Vice President | ||
| Grant Dixton, Chief Officer | ||
| Marc Kolin, Vice President - Finance and Strategy | ||
| Kristin Binns, Senior Vice President Chief Communications Officer | ||
| Rob Kostich, President of Activision | ||
| Robert Corti, Independent Director | ||
| Riccardo Zacconi, CEO of King Digital Entertainment Limited | ||
| Michael Morhaime, CEO of Blizzard Entertainment, Inc | ||
| Armin Zerza, Chief Officer | ||
| Elaine Wynn, Director | ||
| Thomas Tippl, COO | ||
| Fernando Machado, Chief Officer | ||
| Brian Kelly, Chairman of the Board | ||
| Dennis Durkin, CFO | ||
| Jesse Yang, VP Officer | ||
| Eric Hirshberg, CEO of Activision Publishing Inc. | ||
| Brian Hodous, Chief Customer Officer | ||
| Julie Hodges, Chief Officer | ||
| Barry Meyer, Director | ||
| Collister Johnson, President COO | ||
| Lulu Meservey, Chief Affairs | ||
| Brian Bulatao, Chief Officer | ||
| Brandon Snow, Chief Revenue Officer | ||
| Allen Adham, Senior Vice President | ||
| Daniel Alegre, Pres COO | ||
| Humam Sakhnini, Chief Strategy and Talent Officer | ||
| Ray Gresko, Chief Development Officer | ||
| Brian Stolz, Chief People Officer of Activision Blizzard | ||
| Casey Wasserman, Director | ||
| Daniel Cherry, Chief Marketing Officer |
Activision Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Activision Blizzard a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 64.76 B | |||
| Shares Outstanding | 786.8 M | |||
| Shares Owned By Insiders | 0.84 % | |||
| Shares Owned By Institutions | 81.16 % | |||
| Number Of Shares Shorted | 15.28 M | |||
| Price To Earning | 34.90 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Activision Blizzard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Activision Blizzard's short interest history, or implied volatility extrapolated from Activision Blizzard options trading.
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 against Activision Stock
| 0.73 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.69 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.53 | PFE | Pfizer Inc Sell-off Trend | 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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