Electronic Arts Stock Performance

EA Stock  USD 127.27  1.64  1.31%   
The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Electronic Arts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronic Arts is expected to be smaller as well. Electronic Arts has an expected return of -0.14%. Please make sure to confirm Electronic Arts treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Electronic Arts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
(0.54)
Five Day Return
(2.26)
Year To Date Return
(7.48)
Ten Year Return
349
All Time Return
24.3 K
Forward Dividend Yield
0.006
Payout Ratio
0.1035
Last Split Factor
2:1
Forward Dividend Rate
0.76
Dividend Date
2024-03-20
1
Disposition of 1200 shares by Andrew Wilson of Electronic Arts at 142.826 subject to Rule 16b-3
03/18/2024
2
Apex Legends eSports Postpones Tournament Following Hacking Claims
03/19/2024
 
Electronic Arts dividend paid on 20th of March 2024
03/20/2024
3
ERC-7231 Ethereum Community Backs CARVs NFT Standard for Value Redistribution to Users in the AI Revolution
03/28/2024
4
3 Stocks to Sell in April Before They Crash Burn
04/05/2024
5
A 50-POINT VICTORY FOR THE WOMEN NCAA BASKETBALL TOURNEY CAPS OFF A YEAR OF 50 percent GROWTH IN INTEREST IN WOMENS COLLEGIATE SPORTS
04/08/2024
6
Globant Wins Google Cloud Industry Solution Services Partner of the Year Award for Media Entertainment for Second Consecutive Year
04/09/2024
7
JOHN ROOD NAMED CHIEF BRAND COMMUNICATIONS OFFICER FOR MAGID
04/10/2024
8
Bafta Games Awards 2024 Baldurs Gate 3 wins game of the year
04/11/2024
9
Will Electronic Arts Beat Estimates Again in Its Next Earnings Report
04/12/2024
10
EA Marvels Black Panther to Be an Open-World GameWhen Is the Release
04/15/2024
11
Electronic Arts executive sells over 128k in company stock
04/16/2024
12
Fortress-Backed Brightline Asks Investors to Bet on Florida Rail
04/18/2024
Begin Period Cash Flow2.7 B
Total Cashflows From Investing Activities-217 M
  

Electronic Arts Relative Risk vs. Return Landscape

If you would invest  13,757  in Electronic Arts on January 20, 2024 and sell it today you would lose (1,194) from holding Electronic Arts or give up 8.68% of portfolio value over 90 days. Electronic Arts is generating negative expected returns and assumes 0.9828% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Electronic on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Electronic Arts is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of volatility.

Electronic Arts Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electronic Arts, and traders can use it to determine the average amount a Electronic Arts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1417

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Negative ReturnsEA

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Electronic Arts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronic Arts by adding Electronic Arts to a well-diversified portfolio.

Electronic Arts Fundamentals Growth

Electronic Stock prices reflect investors' perceptions of the future prospects and financial health of Electronic Arts, and Electronic Arts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronic Stock performance.

About Electronic Arts Performance

To evaluate Electronic Arts Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Electronic Arts generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Electronic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Electronic Arts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Electronic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 10.23  9.72 
Return On Tangible Assets 0.12  0.09 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.07  0.08 
Return On Equity 0.11  0.13 

Things to note about Electronic Arts performance evaluation

Checking the ongoing alerts about Electronic Arts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronic Arts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electronic Arts generated a negative expected return over the last 90 days
Electronic Arts is unlikely to experience financial distress in the next 2 years
Electronic Arts has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
On 20th of March 2024 Electronic Arts paid $ 0.19 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Fortress-Backed Brightline Asks Investors to Bet on Florida Rail
Evaluating Electronic Arts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electronic Arts' stock performance include:
  • Analyzing Electronic Arts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronic Arts' stock is overvalued or undervalued compared to its peers.
  • Examining Electronic Arts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Electronic Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Arts' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Electronic Arts' stock. These opinions can provide insight into Electronic Arts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electronic Arts' stock performance is not an exact science, and many factors can impact Electronic Arts' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Electronic Arts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electronic Arts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electronic Arts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electronic Arts Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.
Note that the Electronic Arts information on this page should be used as a complementary analysis to other Electronic 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Is Electronic 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 Electronic Arts. If investors know Electronic 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 Electronic Arts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.466
Dividend Share
0.76
Earnings Share
3.97
Revenue Per Share
28.177
Quarterly Revenue Growth
0.034
The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic 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 Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic 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 Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic 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.