Electronic Arts Stock Alpha and Beta Analysis
| EA Stock | USD 128.14 1.00 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Electronic Arts. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electronic Arts over a specified time horizon. Remember, high Electronic Arts' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Electronic Arts' market risk premium analysis include:
Beta 0.63 | Alpha (0.18) | Risk 0.99 | Sharpe Ratio (0.13) | Expected Return (0.13) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Electronic |
Electronic Arts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electronic Arts market risk premium is the additional return an investor will receive from holding Electronic Arts long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Electronic Arts. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Electronic Arts' performance over market.| α | -0.18 | β | 0.63 |
Electronic Arts expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Electronic Arts' Buy-and-hold return. Our buy-and-hold chart shows how Electronic Arts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Electronic Arts Market Price Analysis
Market price analysis indicators help investors to evaluate how Electronic Arts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronic Arts shares will generate the highest return on investment. By understating and applying Electronic Arts stock market price indicators, traders can identify Electronic Arts position entry and exit signals to maximize returns.
Electronic Arts Return and Market Media
The median price of Electronic Arts for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 136.02 with a coefficient of variation of 3.62. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 135.18, and mean deviation of 4.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1000 shares by Jacob Schatz of Electronic Arts at 134.45 subject to Rule 16b-3 | 03/15/2024 |
2 | Disposition of 1200 shares by Andrew Wilson of Electronic Arts at 142.826 subject to Rule 16b-3 | 03/18/2024 |
| Electronic Arts dividend paid on 20th of March 2024 | 03/20/2024 |
3 | Helldivers 2 dominates sales for democracy Circana February 2024 | 03/25/2024 |
4 | Insider Sell COO Laura Miele Sells 2,000 Shares of Electronic Arts Inc | 04/03/2024 |
5 | EA to raise price of monthly, annual EA Play subscriptions report | 04/10/2024 |
6 | Electronic Arts Will Be Hoping To Turn Its Returns On Capital Around | 04/11/2024 |
7 | Warner Chappell to Administer Electronic Arts MusicCatalog | 04/15/2024 |
8 | Infinite Reality, the Global Leader in Immersive Experiences, Strengthens Team with Acquisition of Cutting-Edge Social Sports Platform Stakes | 04/16/2024 |
9 | Fortress-Backed Brightline Asks Investors to Bet on Florida Rail | 04/18/2024 |
10 | Jack Daniels Parent Company, EA, Cognizant Among 6 Stocks That Shine When Nvidia Slips Analysis | 04/19/2024 |
11 | Electronic Arts stock holds Outperform rating, 150 target | 04/23/2024 |
About Electronic Arts Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Electronic or other stocks. Alpha measures the amount that position in Electronic Arts has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 4.71 | 4.57 | 5.26 | 5.43 | Price To Sales Ratio | 5.14 | 4.49 | 4.04 | 3.02 |
Electronic Arts Upcoming Company Events
As portrayed in its financial statements, the presentation of Electronic Arts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electronic Arts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Electronic Arts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Electronic Arts. Please utilize our Beneish M Score to check the likelihood of Electronic Arts' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Electronic Arts
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Electronic Arts Backtesting, Electronic Arts Valuation, Electronic Arts Correlation, Electronic Arts Hype Analysis, Electronic Arts Volatility, Electronic Arts History and analyze Electronic Arts Performance. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Electronic Stock analysis
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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Electronic Arts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.