ELECTRONIC ARTS Price To Sales vs. Total Asset

ERT Stock  EUR 154.20  0.26  0.17%   
Based on ELECTRONIC ARTS's profitability indicators, ELECTRONIC ARTS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ELECTRONIC ARTS's ability to earn profits and add value for shareholders.
For ELECTRONIC ARTS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ELECTRONIC ARTS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ELECTRONIC ARTS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ELECTRONIC ARTS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ELECTRONIC ARTS over time as well as its relative position and ranking within its peers.
  
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For information on how to trade ELECTRONIC Stock refer to our How to Trade ELECTRONIC Stock guide.
Please note, there is a significant difference between ELECTRONIC ARTS's 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's 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.

ELECTRONIC ARTS Total Asset vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ELECTRONIC ARTS's current stock value. Our valuation model uses many indicators to compare ELECTRONIC ARTS value to that of its competitors to determine the firm's financial worth.
ELECTRONIC ARTS is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about  2,831,524,304  of Total Asset per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ELECTRONIC ARTS's earnings, one of the primary drivers of an investment's value.

ELECTRONIC Total Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

ELECTRONIC ARTS

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.87 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

ELECTRONIC ARTS

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
13.8 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

ELECTRONIC Total Asset Comparison

ELECTRONIC ARTS is currently under evaluation in total asset category among its peers.

ELECTRONIC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ELECTRONIC ARTS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ELECTRONIC ARTS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ELECTRONIC ARTS's important profitability drivers and their relationship over time.

Use ELECTRONIC ARTS in pair-trading

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.

ELECTRONIC ARTS Pair Trading

ELECTRONIC ARTS Pair Trading Analysis

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

Use Investing Themes to Complement your ELECTRONIC ARTS position

In addition to having ELECTRONIC ARTS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Broad Sovereign ETFs Thematic Idea Now

Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ELECTRONIC Stock

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's 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:
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For information on how to trade ELECTRONIC Stock refer to our How to Trade ELECTRONIC Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project ELECTRONIC ARTS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ELECTRONIC ARTS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ELECTRONIC ARTS's income statement, its balance sheet, and the statement of cash flows.
Potential ELECTRONIC ARTS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ELECTRONIC ARTS investors may work on each financial statement separately, they are all related. The changes in ELECTRONIC ARTS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ELECTRONIC ARTS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.