Activision Stock Analysis

ATVI
 Stock
  

USD 74.34  0.85  1.13%   

The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of 74.34 on 6,069,165 in volume. The company directors and management did not add much value to Activision Blizzard investors in November. However, diversifying your holdings with Activision Blizzard or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.11. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Activision Blizzard stock analysis report makes it easy to digest most publicly released information about Activision Blizzard and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Activision Stock analysis module also helps to analyze the Activision Blizzard price relationship with some important fundamental indicators such as market cap and management efficiency.

Activision Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Activision Blizzard was presently reported as 24.03. The company last dividend was issued on the 13th of April 2022. Activision Blizzard had 2:1 split on the 8th of September 2008. Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people. For more info on Activision Blizzard please contact Robert Kotick at 310 255 2000 or go to https://www.activisionblizzard.com.

Activision Blizzard Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Activision Blizzard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Activision Blizzard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Activision Blizzard generated a negative expected return over the last 90 days
Activision Blizzard has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Activision Blizzard Stock Dips on Potential Antitrust Lawsuit - Schaeffers Research

Activision Blizzard Upcoming and Recent Events

Earnings reports are used by Activision Blizzard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Activision Blizzard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Activision Largest EPS Surprises

Earnings surprises can significantly impact Activision Blizzard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-28
2005-06-30-0.01-0.00670.003333 
2013-08-01
2013-06-300.070.080.0114 
2010-08-05
2010-06-300.050.060.0120 
View All Earnings Estimates

Activision Blizzard SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Activision Blizzard prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Activision Blizzard investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Activision Blizzard specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of June 2022
Submission of Matters to a Vote of Security Holders
View
16th of June 2022
Other Events
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28th of April 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
25th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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21st of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of April 2022
Other Events
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30th of March 2022
Financial Statements and Exhibits. Other Events
View

Activision Blizzard Thematic Classifications

In addition to having Activision Blizzard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Toys
Toys and games products
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Electronics
Electronic manufacturers

Activision Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 58.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Activision Blizzard's market, we take the total number of its shares issued and multiply it by Activision Blizzard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Activision Profitablity

Activision Blizzard's profitability indicators refer to fundamental financial ratios that showcase Activision Blizzard's ability to generate income relative to its revenue or operating costs. If, let's say, Activision Blizzard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Activision Blizzard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Activision Blizzard's profitability requires more research than a typical breakdown of Activision Blizzard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 16.36  13.59 
Return on Average Assets 11.21  8.89 
Return on Average Equity 16.54  13.49 
Return on Invested Capital 0.69  0.75 
Return on Sales 0.37  0.35 

Management Efficiency

The entity has return on total asset (ROA) of 0.0522 % which means that it generated profit of $0.0522 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0936 %, meaning that it created $0.0936 on every $100 dollars invested by stockholders. Activision Blizzard 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 current Return on Invested Capital is estimated to increase to 0.75, while Return on Investment is projected to decrease to 13.59. Activision Blizzard Goodwill and Intangible Assets are most likely to increase significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 10.91 Billion. The current Net Current Assets as percentage of Total Assets is estimated to increase to 43.68, while Total Assets are projected to decrease to roughly 20.4 B.
Last ReportedProjected for 2022
Book Value per Share 22.65  19.58 
Enterprise Value over EBIT 14.00  17.89 
Enterprise Value over EBITDA 13.29  15.41 
Price to Book Value 2.94  3.24 
Tangible Assets Book Value per Share 18.21  15.26 
Enterprise Value45.7 B42.1 B
Tangible Asset Value14.2 B12 B

Technical Drivers

As of the 2nd of December, Activision Blizzard shows the mean deviation of 0.7948, and Risk Adjusted Performance of (0.09). Activision Blizzard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Activision Blizzard, which can be compared to its rivals. Please confirm Activision Blizzard variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Activision Blizzard is priced correctly, providing market reflects its regular price of 74.34 per share. Given that Activision Blizzard has jensen alpha of (0.10), we suggest you to validate Activision Blizzard's prevailing market performance to make sure the company can sustain itself at a future point.

Activision Blizzard Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Activision Blizzard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Activision Blizzard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Activision Blizzard Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Activision Blizzard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Activision Blizzard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Activision Blizzard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jesse Yang over two weeks ago via Macroaxis 
Acquisition by Jesse Yang of 3110 shares of Activision Blizzard subject to Rule 16b-3
Yang Jesse over two months ago via Macroaxis 
Payment of tradable shares by Yang Jesse of Activision Blizzard subject to Rule 16b-3
Alegre Daniel over two months ago via Macroaxis 
Sale by Alegre Daniel of 10000 shares of Activision Blizzard
Peter Nolan over three months ago via Macroaxis 
Activision Blizzard exotic insider transaction detected
Alegre Daniel over three months ago via Macroaxis 
Sale by Alegre Daniel of 7000 shares of Activision Blizzard
Zerza Armin over three months ago via Macroaxis 
Sale by Zerza Armin of 10174 shares of Activision Blizzard
Dixton Grant Michael over three months ago via Macroaxis 
Payment of 2575 shares by Dixton Grant Michael of Activision Blizzard subject to Rule 16b-3
Meservey Lulu Cheng over three months ago via Macroaxis 
Acquisition by Meservey Lulu Cheng of 3208 shares of Activision Blizzard subject to Rule 16b-3
Reveta Bowers over three months ago via Macroaxis 
Acquisition by Reveta Bowers of 3208 shares of Activision Blizzard subject to Rule 16b-3
Yang Jesse over three months ago via Macroaxis 
Payment of tradable shares by Yang Jesse of Activision Blizzard subject to Rule 16b-3
Zerza Armin over six months ago via Macroaxis 
Sale by Zerza Armin of 3295 shares of Activision Blizzard
Robert Morgado over six months ago via Macroaxis 
Exercise or conversion by Robert Morgado of 22000 shares of Activision Blizzard subject to Rule 16b-3

Activision Blizzard Outstanding Bonds

Activision Blizzard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Activision Blizzard uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Activision bonds can be classified according to their maturity, which is the date when Activision Blizzard has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Activision Blizzard Technical and Predictive Indicators

Activision Blizzard Forecast Models

Activision Blizzard time-series forecasting models is one of many Activision Blizzard's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Activision Blizzard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Activision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Activision Blizzard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Activision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Activision Blizzard. By using and applying Activision Stock analysis, traders can create a robust methodology for identifying Activision entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 37.02  30.55 
EBITDA Margin 41.99  35.87 
Gross Margin 73.68  66.39 
Profit Margin 30.66  24.55 

Current Activision Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Activision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Activision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.68Buy19Odds
Activision Blizzard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Activision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Activision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Activision Blizzard, talking to its executives and customers, or listening to Activision conference calls.
Activision Analyst Advice Details

Activision Stock Analysis Indicators

Activision Blizzard stock analysis indicators help investors evaluate how Activision Blizzard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Activision Blizzard shares will generate the highest return on investment. By understating and applying Activision Blizzard stock analysis, traders can identify Activision Blizzard position entry and exit signals to maximize returns.
Begin Period Cash Flow8652000000.00
Logo U R LimglogosUSatvi.png
Common Stock Shares Outstanding778000000.00
Total Stockholder Equity17599000000.00
DescriptionActivision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The co
Total Cashflows From Investing Activities-59000000.00
Tax Provision465000000.00
Quarterly Earnings Growth Y O Y-0.329
Property Plant And Equipment Net169000000.00
Retained Earnings12025000000.00
Cash And Short Term Investments10423000000.00
Retained Earnings Total Equity12025000000.00
Cash10423000000.00
CodeATVI
Accounts Payable285000000.00
Net Debt-6815000000.00
50 Day M A73.6376
Total Current Liabilities2411000000.00
Currency CodeUSD
Other Operating Expenses5467000000.00
Non Current Assets Total12500000000.00
Forward Price Earnings18.7266
Non Currrent Assets Other497000000.00
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Is Activision Blizzard's 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 Activision Blizzard. If investors know Activision 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 Activision Blizzard 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 YOY
(0.33) 
Market Capitalization
58.8 B
Quarterly Revenue Growth YOY
(0.14) 
Return On Assets
0.0522
Return On Equity
0.0936
The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard's 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 Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard's 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 Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard's 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.