Activision Blizzard Inc. (NASDAQ: ATVI) started the day on March 04, 2021, with a price decrease of -2.32% at $91.54. During the day, the stock rose to $94.56 and sunk to $90.74 before settling in for the price of $93.71 at the close. Taking a more long-term approach, ATVI posted a 52-week range of $50.51-$104.53.
It was noted that the giant of the Communication Services sector posted annual sales growth of 11.60% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 18.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 44.90%. This publicly-traded company’s shares outstanding now amounts to $771.00 million, simultaneously with a float of $762.83 million. The organization now has a market capitalization sitting at $70.54 billion. At the time of writing, stock’s 50-day Moving Average stood at $94.29, while the 200-day Moving Average is $82.87.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 9500 workers. It has generated 851,474 per worker during the last fiscal year. Meanwhile, its income per employee was 231,263. The stock had 8.51 Receivables turnover and 0.38 Total Asset turnover. For the Profitability, stocks gross margin was +71.92, operating margin was +35.00 and Pretax Margin of +32.34.
Activision Blizzard Inc. (ATVI) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Electronic Gaming & Multimedia Industry. Activision Blizzard Inc.’s current insider ownership accounts for 0.70%, in contrast to 90.30% institutional ownership. According to the most recent insider trade that took place on Feb 24, this organization’s President and COO sold 18,500 shares at the rate of 95.74, making the entire transaction reach 1,771,133 in total value, affecting insider ownership by 464,002. Preceding that transaction, on Dec 04, Company’s Director sold 10,000 for 80.75, making the whole transaction’s value amount to 807,540. This particular insider is now the holder of 21,712 in total.
Activision Blizzard Inc. (ATVI) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $1.21 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.18) by $0.03. This company achieved a net margin of +27.16 while generating a return on equity of 15.78. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.76 per share during the current fiscal year.
Activision Blizzard Inc.’s EPS increase for this current 12-month fiscal period is 44.90% and is forecasted to reach 4.26 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 17.83% through the next 5 years, which can be compared against the 18.80% growth it accomplished over the previous five years trading on the market.
Activision Blizzard Inc. (NASDAQ: ATVI) Trading Performance Indicators
Let’s observe the current performance indicators for Activision Blizzard Inc. (ATVI). The Stock has managed to achieve an average true range (ATR) of 2.86. Alongside those numbers, its PE Ratio stands at $32.38, and its Beta score is 0.66. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.72. Similarly, its price to free cash flow for trailing twelve months is now 32.45.
In the same vein, ATVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.83, a figure that is expected to reach 0.70 in the next quarter, and analysts are predicting that it will be 4.26 at the market close of one year from today.
Technical Analysis of Activision Blizzard Inc. (ATVI)
If we take a close look at the recent performances of Activision Blizzard Inc. (NASDAQ: ATVI), its last 5-days Average volume was 5.31 million that shows plunge from its year to date volume of 5.93 million. During the previous 9 days, stock’s Stochastic %D was recorded 16.84% While, its Average True Range was 2.87.
Raw Stochastic average of Activision Blizzard Inc. (ATVI) in the period of the previous 100 days is set at 61.04%, which indicates a major rise in contrast to 5.80% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 27.15% that was lower than 30.55% volatility it exhibited in the past 100-days period.