Electronic Capital Stock vs Short Term Investments Analysis

EA Stock

USD 127.90 0.59 0.46%

Electronic Arts financial indicator trend analysis is much more than just examining Electronic Arts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Electronic Arts is a good investment. Please check the relationship between Electronic Arts Capital Stock and its Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Electronic Arts Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Electronic Arts' Capital Stock and Short Term Investments is 0.28. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Electronic Arts, assuming nothing else is changed. The correlation between historical values of Electronic Arts' Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Electronic Arts are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., Electronic Arts' Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of Electronic Arts balance sheet. It contains any investments Electronic Arts undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Electronic Arts can easily liquidate in the marketplace.

Most indicators from Electronic Arts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Electronic Arts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.At present, Electronic Arts' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.15, whereas Selling General Administrative is forecasted to decline to about 449 M.

	2021	2022	2023	2024 (projected)
Gross Profit	5.1B	5.6B	6.5B	6.8B
Total Revenue	7.0B	7.4B	8.5B	9.0B

Gross Profit Total Revenue

Electronic Arts fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Gross	Intangible Assets	Other Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Property Plant Equipment
Total Assets		0.86	0.92	0.98	0.5	-0.11	0.94	0.15	0.49	0.92	0.9	0.42	0.93	0.34	0.94	0.92	-0.6	0.97	0.51	0.82	0.7	0.91	0.61	0.0	0.61	0.55
Other Current Liab	0.86		0.88	0.81	0.56	0.16	0.71	0.28	0.2	0.88	0.9	0.18	0.74	0.39	0.81	0.82	-0.28	0.88	0.26	0.79	0.74	0.87	0.59	-0.03	0.59	0.67
Total Current Liabilities	0.92	0.88		0.86	0.68	-0.05	0.74	0.3	0.4	0.85	0.82	0.36	0.88	0.62	0.83	0.93	-0.26	0.95	0.46	0.8	0.65	0.76	0.8	0.05	0.8	0.68
Total Stockholder Equity	0.98	0.81	0.86		0.43	-0.21	0.98	0.07	0.56	0.87	0.87	0.5	0.9	0.27	0.88	0.85	-0.68	0.91	0.58	0.74	0.63	0.9	0.55	0.08	0.55	0.46
Property Plant And Equipment Net	0.5	0.56	0.68	0.43		-0.12	0.26	0.68	0.37	0.42	0.43	0.33	0.53	0.83	0.42	0.57	0.24	0.57	0.44	0.41	0.36	0.29	0.91	0.08	0.91	0.92
Net Debt	-0.11	0.16	-0.05	-0.21	-0.12		-0.23	0.14	-0.89	0.27	0.25	-0.9	-0.06	-0.27	0.09	0.13	0.19	0.03	-0.85	0.42	0.48	0.18	-0.29	-0.57	-0.29	0.18
Retained Earnings	0.94	0.71	0.74	0.98	0.26	-0.23		-0.09	0.57	0.83	0.82	0.49	0.85	0.08	0.85	0.77	-0.83	0.84	0.56	0.7	0.59	0.89	0.38	0.06	0.38	0.31
Accounts Payable	0.15	0.28	0.3	0.07	0.68	0.14	-0.09		-0.07	0.19	0.23	-0.1	0.3	0.62	0.19	0.32	0.45	0.25	-0.02	0.24	0.31	0.05	0.56	-0.18	0.56	0.73
Cash	0.49	0.2	0.4	0.56	0.37	-0.89	0.57	-0.07		0.14	0.14	0.96	0.4	0.36	0.31	0.24	-0.42	0.37	0.97	-0.03	-0.11	0.21	0.5	0.48	0.5	0.13
Non Current Assets Total	0.92	0.88	0.85	0.87	0.42	0.27	0.83	0.19	0.14		0.99	0.04	0.89	0.18	0.95	0.93	-0.54	0.94	0.15	0.96	0.89	0.95	0.44	-0.3	0.44	0.61
Non Currrent Assets Other	0.9	0.9	0.82	0.87	0.43	0.25	0.82	0.23	0.14	0.99		0.04	0.87	0.16	0.91	0.89	-0.52	0.9	0.14	0.92	0.89	0.97	0.42	-0.3	0.42	0.63
Cash And Short Term Investments	0.42	0.18	0.36	0.5	0.33	-0.9	0.49	-0.1	0.96	0.04	0.04		0.29	0.42	0.2	0.17	-0.33	0.29	0.99	-0.14	-0.26	0.14	0.51	0.71	0.51	0.03
Net Receivables	0.93	0.74	0.88	0.9	0.53	-0.06	0.85	0.3	0.4	0.89	0.87	0.29		0.38	0.89	0.94	-0.51	0.93	0.4	0.86	0.73	0.81	0.62	-0.18	0.62	0.63
Common Stock Shares Outstanding	0.34	0.39	0.62	0.27	0.83	-0.27	0.08	0.62	0.36	0.18	0.16	0.42	0.38		0.23	0.44	0.43	0.43	0.48	0.19	0.05	0.03	0.94	0.35	0.94	0.64
Non Current Liabilities Total	0.94	0.81	0.83	0.88	0.42	0.09	0.85	0.19	0.31	0.95	0.91	0.2	0.89	0.23		0.92	-0.58	0.96	0.29	0.89	0.8	0.89	0.48	-0.24	0.48	0.57
Other Current Assets	0.92	0.82	0.93	0.85	0.57	0.13	0.77	0.32	0.24	0.93	0.89	0.17	0.94	0.44	0.92		-0.38	0.96	0.28	0.92	0.75	0.82	0.66	-0.15	0.66	0.68
Other Stockholder Equity	-0.6	-0.28	-0.26	-0.68	0.24	0.19	-0.83	0.45	-0.42	-0.54	-0.52	-0.33	-0.51	0.43	-0.58	-0.38		-0.45	-0.34	-0.42	-0.36	-0.66	0.16	0.04	0.16	0.15
Total Liab	0.97	0.88	0.95	0.91	0.57	0.03	0.84	0.25	0.37	0.94	0.9	0.29	0.93	0.43	0.96	0.96	-0.45		0.39	0.89	0.77	0.87	0.66	-0.11	0.66	0.65
Total Current Assets	0.51	0.26	0.46	0.58	0.44	-0.85	0.56	-0.02	0.97	0.15	0.14	0.99	0.4	0.48	0.29	0.28	-0.34	0.39		-0.03	-0.15	0.22	0.6	0.65	0.6	0.16
Property Plant And Equipment Gross	0.82	0.79	0.8	0.74	0.41	0.42	0.7	0.24	-0.03	0.96	0.92	-0.14	0.86	0.19	0.89	0.92	-0.42	0.89	-0.03		0.92	0.85	0.41	-0.43	0.41	0.63
Intangible Assets	0.7	0.74	0.65	0.63	0.36	0.48	0.59	0.31	-0.11	0.89	0.89	-0.26	0.73	0.05	0.8	0.75	-0.36	0.77	-0.15	0.92		0.8	0.26	-0.59	0.26	0.63
Other Assets	0.91	0.87	0.76	0.9	0.29	0.18	0.89	0.05	0.21	0.95	0.97	0.14	0.81	0.03	0.89	0.82	-0.66	0.87	0.22	0.85	0.8		0.31	-0.18	0.31	0.46
Common Stock Total Equity	0.61	0.59	0.8	0.55	0.91	-0.29	0.38	0.56	0.5	0.44	0.42	0.51	0.62	0.94	0.48	0.66	0.16	0.66	0.6	0.41	0.26	0.31		0.29	1.0	0.77
Short Term Investments	0.0	-0.03	0.05	0.08	0.08	-0.57	0.06	-0.18	0.48	-0.3	-0.3	0.71	-0.18	0.35	-0.24	-0.15	0.04	-0.11	0.65	-0.43	-0.59	-0.18	0.29		0.29	-0.25
Common Stock	0.61	0.59	0.8	0.55	0.91	-0.29	0.38	0.56	0.5	0.44	0.42	0.51	0.62	0.94	0.48	0.66	0.16	0.66	0.6	0.41	0.26	0.31	1.0	0.29		0.77
Property Plant Equipment	0.55	0.67	0.68	0.46	0.92	0.18	0.31	0.73	0.13	0.61	0.63	0.03	0.63	0.64	0.57	0.68	0.15	0.65	0.16	0.63	0.63	0.46	0.77	-0.25	0.77

Click cells to compare fundamentals

Electronic Arts Account Relationship Matchups

Electronic Arts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	13.3B	13.8B	13.5B	15.5B	16.3B
Other Current Liab	1.1B	1.3B	1.3B	1.2B	1.4B	1.5B
Total Current Liabilities	2.7B	3.0B	3.5B	3.3B	3.8B	4.0B
Total Stockholder Equity	7.5B	7.8B	7.6B	7.3B	8.4B	8.8B
Property Plant And Equipment Net	449M	491M	550M	549M	631.4M	354.1M
Net Debt	(2.8B)	(3.4B)	(773M)	(544M)	(489.6M)	(514.1M)
Retained Earnings	7.5B	7.9B	7.6B	7.4B	8.5B	8.9B
Cash	3.8B	5.3B	2.7B	2.4B	2.8B	1.6B
Non Current Assets Total	4.6B	6.1B	9.6B	9.5B	10.9B	11.5B
Non Currrent Assets Other	305M	362M	507M	481M	553.2M	580.8M
Cash And Short Term Investments	5.7B	6.4B	3.1B	2.8B	3.2B	2.3B
Net Receivables	461M	521M	650M	684M	786.6M	825.9M
Common Stock Shares Outstanding	295M	292M	286M	278M	319.7M	303.2M
Liabilities And Stockholders Equity	11.1B	13.3B	13.8B	13.5B	15.5B	16.3B
Non Current Liabilities Total	987M	2.5B	2.7B	2.9B	3.3B	3.5B
Other Current Assets	321M	326M	439M	518M	595.7M	625.5M
Total Liab	3.7B	5.4B	6.2B	6.2B	7.1B	7.4B
Total Current Assets	6.5B	7.2B	4.2B	4.0B	4.6B	2.9B
Property Plant And Equipment Gross	449M	491M	1.6B	1.6B	1.9B	2.0B
Intangible Assets	53M	309M	962M	618M	710.7M	746.2M
Other Assets	149M	2.0B	2.4B	2.8B	3.2B	3.3B
Property Plant Equipment	449M	491M	550M	549M	631.4M	477.5M
Current Deferred Revenue	945M	1.5B	2.0B	1.9B	2.2B	1.1B
Short Term Debt	599M	76M	81M	66M	75.9M	72.1M
Good Will	1.9B	2.9B	5.4B	5.4B	6.2B	6.5B
Other Liab	367M	435M	608M	784M	901.6M	946.7M
Net Tangible Assets	5.5B	4.7B	1.3B	1.3B	1.5B	2.2B
Long Term Debt	397M	1.9B	1.9B	1.9B	2.2B	2.3B
Retained Earnings Total Equity	7.5B	7.9B	7.6B	7.4B	8.5B	8.9B
Non Current Liabilities Other	589M	565M	397M	393M	452.0M	420.9M

Pair Trading with Electronic 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 Electronic 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 Electronic Arts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Electronic Stock

0.81	GDEVW	Nexters Warrant	Pair Corr
0.91	GDC	GD Culture Group	Pair Corr

Moving against Electronic Stock

0.84	SOHU	SohuCom Financial Report 20th of May 2024	Pair Corr
0.71	CURIW	CuriosityStream	Pair Corr
0.61	BILI	Bilibili Financial Report 6th of June 2024	Pair Corr
0.55	BRAG	Bragg Gaming Group Financial Report 8th of May 2024	Pair Corr
0.45	MYPS	Playstudios Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Electronic Arts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Arts 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 Electronic Arts - 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 Electronic Arts to buy it.

The correlation of Electronic Arts 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 Electronic Arts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Arts 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 Electronic Arts 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.

Pair Correlation Correlation Matching

When determining whether Electronic Arts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electronic Arts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electronic Arts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electronic Arts Stock:

How To Invest In Electronic

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Is Electronic Stock a good investment?

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What is Electronic Arts' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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Is Electronic 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 Electronic Arts. If investors know Electronic 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 Electronic Arts 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

0.466

Dividend Share

0.76

Earnings Share

3.96

Revenue Per Share

28.177

Quarterly Revenue Growth

0.034

The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic 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 Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic 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 Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic 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.

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Electronic Capital Stock vs Short Term Investments Analysis

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Short Term Investments

Electronic Arts fundamental ratios Correlations

Electronic Arts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Electronic Arts fundamental ratios Accounts

Pair Trading with Electronic Arts

Moving together with Electronic Stock

Moving against Electronic Stock

Complementary Tools for Electronic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.89	Net Debt
Total Current Assets	- 0.85	Net Debt
Other Stockholder Equity	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.68	Total Stockholder Equity
Other Assets	- 0.66	Other Stockholder Equity