Activision Blizzard, Inc. (ATVI) Comparison with companies in other sectors?

Activision Blizzard, Inc. has a share price of 786.80M. You can analyze Activision Blizzard, Inc. (ATVI) competitors across different market sectors through stock heatmaps.

What are ATVI's NET and operating margins?

Activision Blizzard, Inc. (ATVI) operating margin is around 0.22, and net profit margin is approximately 0.20 as of the latest reports.

In what way does ATVI's earnings per share (EPS) trend reflect its financial momentum?

Activision Blizzard, Inc. (ATVI) EPS is 2.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Activision Blizzard, Inc. is 34.59, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Activision Blizzard, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Activision Blizzard, Inc. like P/E which is 48.80, P/B which is 3.84, and PEG which is 0.49. Compare them with sector averages to evaluate if the stock is priced fairly.

Activision Blizzard, Inc.

ATVI•NASDAQ

Technology

Electronic Gaming & Multimedia

$94.42

$-0.05(-0.05%)

Fundamental Analysis of Activision Blizzard, Inc. (ATVI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.73

P/E Ratio

34.59

ROE

0.08%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$74.29B

Shares OutstandingTotal number of shares issued

$786.80M

Book Value/ShareNet worth per share

$24.61

Revenue/ShareAnnual revenue per share

$9.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.73

Net MarginNet income as percentage of revenue

20.10%

Operating MarginOperating income as percentage of revenue

22.18%

ROEReturn on shareholders' equity

8.21%

ROAReturn on total assets

5.53%

ROCEReturn on capital employed

7.009%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.72

Cash/ShareCash and equivalents per share

$15.34

FCF YieldFree cash flow as percentage of market cap

2.87%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ATVIFinancial Ratios Analysis details for ATVI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ATVISector Benchmarking details for ATVI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Activision Blizzard, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Activision Blizzard, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Activision Blizzard, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Activision Blizzard, Inc.

For Activision Blizzard, Inc., essential financial indicators include EPS 2.73, PE 34.59, and ROE 0.08. These key ratios reveal insights into Activision Blizzard, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Activision Blizzard, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Activision Blizzard, Inc.

Metrics like Net Margin 20.10% and ROA 5.53% shed light on how well Activision Blizzard, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Activision Blizzard, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Activision Blizzard, Inc.

Using ratios such as P/B Ratio 3.84 and PEG Ratio 0.49, investors can assess whether Activision Blizzard, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Activision Blizzard, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Activision Blizzard, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.19 and Cash Flow $2.72, provide a snapshot of Activision Blizzard, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Activision Blizzard, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Activision Blizzard, Inc.

Investing in Activision Blizzard, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Activision Blizzard, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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