Activision Blizzard Stock Profit Margin
| ATVIDelisted Stock | USD 94.42 0.00 0.00% |
Activision Blizzard fundamentals help investors to digest information that contributes to Activision Blizzard's financial success or failures. It also enables traders to predict the movement of Activision Stock. The fundamental analysis module provides a way to measure Activision Blizzard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Activision Blizzard stock.
Activision |
Activision Blizzard Company Profit Margin Analysis
Activision Blizzard's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Activision Blizzard Profit Margin | 0.25 % |
Most of Activision Blizzard's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Activision Blizzard has a Profit Margin of 0.2488%. This is 102.15% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 119.59% lower than that of the firm.
Activision Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Activision Blizzard's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Activision Blizzard could also be used in its relative valuation, which is a method of valuing Activision Blizzard by comparing valuation metrics of similar companies.Activision Blizzard is currently under evaluation in profit margin category among related companies.
Activision Fundamentals
| 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 | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 8.12 X | |||
| Revenue | 7.53 B | |||
| Gross Profit | 5.31 B | |||
| EBITDA | 2.17 B | |||
| Net Income | 1.51 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 13.94 X | |||
| Total Debt | 3.61 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 5.76 X | |||
| Book Value Per Share | 26.43 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Short Ratio | 2.17 X | |||
| Earnings Per Share | 2.73 X | |||
| Price To Earnings To Growth | 3.80 X | |||
| Target Price | 94.79 | |||
| Number Of Employees | 13 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 74.29 B | |||
| Total Asset | 27.38 B | |||
| Retained Earnings | 13.17 B | |||
| Working Capital | 10.91 B | |||
| Current Asset | 456.87 M | |||
| Current Liabilities | 123.67 M | |||
| Z Score | 14.03 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.59 % | |||
| Net Asset | 27.38 B | |||
| Last Dividend Paid | 1.98 |
About Activision Blizzard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Activision Blizzard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Activision Blizzard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Activision Blizzard based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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