EA (NASDAQ) - Electronic Arts Inc
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US2855121099
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and license games from others, including FIFA, Madden NFL, UFC, and Star Wars brands. The company licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California. Web URL:
Market Cap. | 34,817m USD |
Enterprise Value | 36,763m USD (+5%) |
GiC Sector | Communication Services |
GiC Group | Media & Entertainment |
GiC Industry | Entertainment |
GiC SubIndustry | Interactive Home Entertainment |
TER | 0.00% |
IPO / Inception | 1990-03-26 |
Ratings
Fundamental | 6.72 |
Dividend | 3.63 |
Performance 5y | 0.20 |
Performance TTM | 3.47 |
Relative Performance | -2.28 |
Analysts | 4.04 |
Price / Fair Price TR | 1.16 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | -9.09% |
CAGR 5y | -0.76% |
CAGR / Mean Drawdown 5y | -0.04 |
Sharpe Ratio TTM | -0.61 |
Alpha vs SP500 TTM | -11.12 |
Beta vs SP500 5y weekly | 0.48 |
Volatility GJR Garch 1y | 22.31% |
CAPM | 7.25% |
Correlation TTM | -0.23 |
Max Drawdown 5y | 50% |
Mean Drawdown 5y | 18.9% |
Price / SMA 200 days | -3.92% |
Current Volume | 1727.7k |
Average Volume | 2157.1k |
Dividends
Rate TTM | 0.95 |
Yield TTM | 0.74% |
Div. CAGR 5y | 2.86% |
Consistency of Dividends all time | 100.0% |