Activision Blizzard Stock Analysis:
Analysts rate Activision Blizzard with a consensus Strong Buy rating. With a 12-month average price target of $90.14 per share.
Activision Blizzard stock average target price will be USD 90.14. The average analyst recommendation on Activision Blizzard Inc. is Strong Buy. Activision Blizzard Inc.’s stock analysis by Stock Target Advisor is Neutral. Based on 7 positives and 7 negative signals. Activision Blizzard stock was trading at USD 76.59 at the most recent close. The Activision Blizzard Stock Price has changed by +3.01% over the previous week, +5.34% over the previous month, and +23.99% over the previous year.
About Activision Blizzard (ATVI:NSD)
Together with its subsidiaries, Activision Blizzard, creates and disseminates interactive entertainment products and services. They cater:
Across the Americas
The Middle East
Activision, Blizzard, and King are the three business divisions that make up the firm.
It also licenses software to companies that sell Activision and Blizzard goods. Battle.net is a company-owned online gaming platform. It allows for the:
Digital Dissemination of Content
Online Social Interaction
The Production of User-generated Content.
Additionally, it manages:
Offers digital advertising content
Offers Third-party Interactive Entertainment Software Publishers
Gear Manufacturers Warehousing
Sales Distribution Services
The company’s most popular product franchises are:
Call of Duty
World of Warcraft
Through third-party distribution and license agreements, it provides services to:
The business’s main office is in Santa Monica, California.
Fundamental Stock Analysis:
High market capitalization
This organization is among the top quartile and is one of the biggest in its industry. These businesses are more reliable.
Excellent return on equity
The management of the company has outperformed its competitors. In terms of return on equity over the last four quarters, ranking it in the top quartile.
Superior capital efficiency
In the last four quarters, firm management outperformed its counterparts. In terms of return on invested capital, putting it in the top quartile.
A healthy cash flow
The last four quarters saw positive total cash flow for the organization.
A favourable free cash flow
The last four quarters saw the company generate positive total free cash flow.
Superior growth in earnings
In the preceding five years, this stock’s profits growth was in the top quartile for its industry.
Outstanding Dividend Growth
Compared to its industry, this stock’s dividend growth has been in the top quartile. Based on the past five-year analysis.
Over the past five years, this company’s total returns have been erratic. Higher above the industry average as well. If you plan to invest in such a stock, be sure your risk tolerance is adequate.
Excessive in comparison to wages
The stock is trading above the sector median and at a premium to its peers in terms of price to earnings.
Compared to book value, its overpriced
On a price-to-book value basis, the stock is selling at a premium to the median of its peer group.
Overpriced based on cash flow
On a price-to-cash flow ratio, the stock is trading at a premium to that of its competitors. Its pricing is higher than the sector median. Whenever you are thinking about buying, go with prudence.
In terms of debt to equity, the company is heavily leveraged and in the bottom half of its sector rivals. Check the news, though, and study the sector and management remarks. This can be high at times since the business is attempting to grow quickly.
Priced excessively based on free cash flow
On a price to free cash flow basis, the stock is trading at a premium to that of its competitors. Its pricing is higher than the sector median.
Low Growth in Revenue.
This stock’s five-year median revenue growth was lower than average.
Conclusion of Analysis
The fundamental analysis for Activision Blizzard Inc. stock is Neutral with a score of 5 out of 10.
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