Entertainment Z Score

EARI -  USA Stock  

USD 0.09  0.015  20.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Entertainment Arts Piotroski F Score and Entertainment Arts Valuation analysis.

Entertainment Z Score 

 
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Entertainment Z Score Analysis

Entertainment Arts' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Entertainment Arts Z Score

    
  34.7  
Most of Entertainment Arts' fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Entertainment Arts Research has a Z Score of 34.7. This is 1907.29% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The z score for all United States stocks is notably lower than that of the firm.

Entertainment Z Score 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 Z Score 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 z score 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

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
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Continue to Entertainment Arts Piotroski F Score and Entertainment Arts Valuation 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Entertainment OTC Stock analysis

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.