Entertainment Beta

EARI -  USA Stock  

USD 0.10  0.0001  0.10%

Entertainment Arts Research fundamentals help investors to digest information that contributes to Entertainment Arts' financial success or failures. It also enables traders to predict the movement of Entertainment OTC Stock. This fundamental analysis module provides a way for investors to measures Entertainment Arts' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entertainment Arts otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Entertainment Beta 

 
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Entertainment Beta Analysis

Entertainment Arts' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Entertainment Arts Beta

    
  -0.66  
Most of Entertainment Arts' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Entertainment Arts Research has a Beta of -0.66. This is 151.56% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The beta for all United States stocks is notably higher than that of the company.

Entertainment Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entertainment Arts' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Entertainment Arts could also be used in its relative valuation, which is a method of valuing Entertainment Arts by comparing valuation metrics of similar companies.
Entertainment Arts is currently under evaluation in beta category among related companies.

Entertainment Arts Institutional Holders

Institutional Holdings refers to the ownership stake in Entertainment Arts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entertainment Arts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entertainment Arts' value.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares30.00.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Eads Heald Wealth ManagementCommon Shares13.8 K0.0
Mai Capital ManagementCommon Shares47 K16 K
Mai Capital ManagementCommon Shares10 KK
Let's try to break down what Entertainment's beta means in this case. As returns on the market increase, returns on owning Entertainment Arts are expected to decrease at a much lower rate. During the bear market, Entertainment Arts is likely to outperform the market.

Entertainment Fundamentals

About Entertainment Arts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Entertainment Arts Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entertainment Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entertainment Arts Research 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.
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.

Entertainment Arts Investors Sentiment

The influence of Entertainment Arts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Entertainment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Entertainment Arts 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, Entertainment Arts' short interest history, or implied volatility extrapolated from Entertainment Arts options trading.

Current Sentiment - EARI

Entertainment Arts Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Entertainment Arts Research. What is your opinion about investing in Entertainment Arts Research? Are you bullish or bearish?
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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 Entertainment Arts Piotroski F Score and Entertainment Arts Altman Z Score analysis. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.
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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.