Electronic Long Term Debt Total vs Other Stockholder Equity 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 Long Term Debt Total and its Other Stockholder Equity 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.

Long Term Debt Total vs Other Stockholder Equity

Long Term Debt Total vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Electronic Arts Long Term Debt Total account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Electronic Arts' Long Term Debt Total and Other Stockholder Equity is -0.66. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Other Stockholder Equity 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' Long Term Debt Total and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Electronic Arts are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt Total i.e., Electronic Arts' Long Term Debt Total and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt Total

Other Stockholder Equity

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 Profit5.1B5.6B6.5B6.8B
Total Revenue7.0B7.4B8.5B9.0B

Electronic Arts fundamental ratios Correlations

0.860.920.980.5-0.110.940.150.490.920.90.420.930.340.940.92-0.60.970.510.820.70.910.610.00.610.55
0.860.880.810.560.160.710.280.20.880.90.180.740.390.810.82-0.280.880.260.790.740.870.59-0.030.590.67
0.920.880.860.68-0.050.740.30.40.850.820.360.880.620.830.93-0.260.950.460.80.650.760.80.050.80.68
0.980.810.860.43-0.210.980.070.560.870.870.50.90.270.880.85-0.680.910.580.740.630.90.550.080.550.46
0.50.560.680.43-0.120.260.680.370.420.430.330.530.830.420.570.240.570.440.410.360.290.910.080.910.92
-0.110.16-0.05-0.21-0.12-0.230.14-0.890.270.25-0.9-0.06-0.270.090.130.190.03-0.850.420.480.18-0.29-0.57-0.290.18
0.940.710.740.980.26-0.23-0.090.570.830.820.490.850.080.850.77-0.830.840.560.70.590.890.380.060.380.31
0.150.280.30.070.680.14-0.09-0.070.190.23-0.10.30.620.190.320.450.25-0.020.240.310.050.56-0.180.560.73
0.490.20.40.560.37-0.890.57-0.070.140.140.960.40.360.310.24-0.420.370.97-0.03-0.110.210.50.480.50.13
0.920.880.850.870.420.270.830.190.140.990.040.890.180.950.93-0.540.940.150.960.890.950.44-0.30.440.61
0.90.90.820.870.430.250.820.230.140.990.040.870.160.910.89-0.520.90.140.920.890.970.42-0.30.420.63
0.420.180.360.50.33-0.90.49-0.10.960.040.040.290.420.20.17-0.330.290.99-0.14-0.260.140.510.710.510.03
0.930.740.880.90.53-0.060.850.30.40.890.870.290.380.890.94-0.510.930.40.860.730.810.62-0.180.620.63
0.340.390.620.270.83-0.270.080.620.360.180.160.420.380.230.440.430.430.480.190.050.030.940.350.940.64
0.940.810.830.880.420.090.850.190.310.950.910.20.890.230.92-0.580.960.290.890.80.890.48-0.240.480.57
0.920.820.930.850.570.130.770.320.240.930.890.170.940.440.92-0.380.960.280.920.750.820.66-0.150.660.68
-0.6-0.28-0.26-0.680.240.19-0.830.45-0.42-0.54-0.52-0.33-0.510.43-0.58-0.38-0.45-0.34-0.42-0.36-0.660.160.040.160.15
0.970.880.950.910.570.030.840.250.370.940.90.290.930.430.960.96-0.450.390.890.770.870.66-0.110.660.65
0.510.260.460.580.44-0.850.56-0.020.970.150.140.990.40.480.290.28-0.340.39-0.03-0.150.220.60.650.60.16
0.820.790.80.740.410.420.70.24-0.030.960.92-0.140.860.190.890.92-0.420.89-0.030.920.850.41-0.430.410.63
0.70.740.650.630.360.480.590.31-0.110.890.89-0.260.730.050.80.75-0.360.77-0.150.920.80.26-0.590.260.63
0.910.870.760.90.290.180.890.050.210.950.970.140.810.030.890.82-0.660.870.220.850.80.31-0.180.310.46
0.610.590.80.550.91-0.290.380.560.50.440.420.510.620.940.480.660.160.660.60.410.260.310.291.00.77
0.0-0.030.050.080.08-0.570.06-0.180.48-0.3-0.30.71-0.180.35-0.24-0.150.04-0.110.65-0.43-0.59-0.180.290.29-0.25
0.610.590.80.550.91-0.290.380.560.50.440.420.510.620.940.480.660.160.660.60.410.260.311.00.290.77
0.550.670.680.460.920.180.310.730.130.610.630.030.630.640.570.680.150.650.160.630.630.460.77-0.250.77
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Electronic Arts Account Relationship Matchups

Electronic Arts fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.1B13.3B13.8B13.5B15.5B16.3B
Other Current Liab1.1B1.3B1.3B1.2B1.4B1.5B
Total Current Liabilities2.7B3.0B3.5B3.3B3.8B4.0B
Total Stockholder Equity7.5B7.8B7.6B7.3B8.4B8.8B
Property Plant And Equipment Net449M491M550M549M631.4M354.1M
Net Debt(2.8B)(3.4B)(773M)(544M)(489.6M)(514.1M)
Retained Earnings7.5B7.9B7.6B7.4B8.5B8.9B
Cash3.8B5.3B2.7B2.4B2.8B1.6B
Non Current Assets Total4.6B6.1B9.6B9.5B10.9B11.5B
Non Currrent Assets Other305M362M507M481M553.2M580.8M
Cash And Short Term Investments5.7B6.4B3.1B2.8B3.2B2.3B
Net Receivables461M521M650M684M786.6M825.9M
Common Stock Shares Outstanding295M292M286M278M319.7M303.2M
Liabilities And Stockholders Equity11.1B13.3B13.8B13.5B15.5B16.3B
Non Current Liabilities Total987M2.5B2.7B2.9B3.3B3.5B
Other Current Assets321M326M439M518M595.7M625.5M
Total Liab3.7B5.4B6.2B6.2B7.1B7.4B
Total Current Assets6.5B7.2B4.2B4.0B4.6B2.9B
Property Plant And Equipment Gross449M491M1.6B1.6B1.9B2.0B
Intangible Assets53M309M962M618M710.7M746.2M
Other Assets149M2.0B2.4B2.8B3.2B3.3B
Property Plant Equipment449M491M550M549M631.4M477.5M
Current Deferred Revenue945M1.5B2.0B1.9B2.2B1.1B
Short Term Debt599M76M81M66M75.9M72.1M
Good Will1.9B2.9B5.4B5.4B6.2B6.5B
Other Liab367M435M608M784M901.6M946.7M
Net Tangible Assets5.5B4.7B1.3B1.3B1.5B2.2B
Long Term Debt397M1.9B1.9B1.9B2.2B2.3B
Retained Earnings Total Equity7.5B7.9B7.6B7.4B8.5B8.9B
Non Current Liabilities Other589M565M397M393M452.0M420.9M

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

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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 CorrelationCorrelation 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:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
3.97
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.