Activision Blizzard, Inc. (ATVI) Stock: Seeing Gains In Today’s Session

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Activision Blizzard, Inc. (ATVI) is headed up in the market in today’s trading session. The stock, one that is focused on the technology space, is presently trading at $[Price] after heading up [Change] so far in today’s session. As it relates to tech stocks, there are several aspects that have the ability to cause price movement in the market. One of the most common is news. Here are the recent stories centered around ATVI:

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Mar-20-19 05:45PM Activision Blizzard (ATVI) Dips More Than Broader Markets: What You Should Know
09:40AM 7 Video Game Stocks on Steep Discount
09:28AM The Zacks Analyst Blog Highlights: Zynga, Take- Two and Activision
08:25AM Battle Royale: Morgan Stanley Cautiously Upbeat On EA, Activision
07:27AM Video Game Companies Mixed Midday as Google Moves Into Sector

Nonetheless, any time investors are making a decision to invest, prospective investors should focus on far more than just news, especially in the ever changing technology space. Here’s what’s happing when it comes to Activision Blizzard, Inc..

Returns That ATVI Investors Have Seen

Although a move up on a single session, like the gain that we’re seeing from Activision Blizzard, Inc. may cause excitement in some investors, a single session move by itself shouldn’t be the basis of a decision to, or not to, invest in a company. It is generally a good idea to dig into trends experienced by the stock just a single trading day. When it comes to ATVI, below are the returns that we’ve seen:

  • Past Seven Days – Throughout the past 5 trading sessions, ATVI has seen a price change in the amount of [Perf Week].
  • Past 30 Days – The monthly performance from Activision Blizzard, Inc. works out to [Perf Month].
  • Quarterly – Throughout the last three months, the company has produced a return that works out to [Perf Quarter]
  • Past Six Months – In the past 6 months, we’ve seen a performance of [Perf Half Y] from the company.
  • Year To Date – Since the open of this year ATVI has resulted in a return on investment of [Perf YTD].
  • Annually – Lastly, throughout the last full year, we’ve seen movement amounting to [Perf Year] out of ATVI. Over this period of time, the stock has traded at a high of [52W High] and a low of [52W Low].

Notable Ratios

Looking at various ratios associated with a company can give investors a look of just how risky and/or rewarding a pick may be. Below are a few of the important ratios to think about when digging into ATVI.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the value of the stock is going to go down. Throughout the sector, strong tech stocks tend to carry a lower short ratio. On the other hand, we also see quite a few short squeezes in the industry. Nonetheless, in relation to Activision Blizzard, Inc., it’s short ratio clocks in at [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Essentially, they measure the company’s abilities to pay its debts as they mature based on quick assets or current assets. In the tech sector, several companies are reliant on the continuation of investor support as they work to bring new technologies to market, these ratios can seem upsetting. However, quite a few better companies in the tech industry come with great current and quick ratios. When it comes to ATVI, the quick and current ratios add up to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the share price of the stock. as it relates to Activision Blizzard, Inc., that ratio equates to [Book/sh].

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. In the case of ATVI, the cash to share value works out to [Cash/sh].

What Are Big Money Players Doing With Activision Blizzard, Inc.

An interesting fact that I’ve learned so far in my short time on Earth has been that smart investors tend to follow the moves made by big money investors. That is to say, investors that are looking to keep their investments relatively safe will keep an eye on investments made by institutions and insiders. With that said, is big money interested in regard to ATVI? Here’s the data:

  • Institutions – As it stands now, institutions hold [Inst Own] of ATVI. However, it’s worth considering that institutional ownership has moved in the amount of [Inst Trans] throughout the past quarter.
  • Insider Moves – When it comes to insiders, members of the management team and others close to ATVI currently own [Insider Own] of Activision Blizzard, Inc.. Insider ownership of the company has changed by [Insider Trans] throughout the last quarter.

Analyst Opinions Of Activision Blizzard, Inc.

Although it’s not a smart idea to blindly follow the thoughts of analysts, it is a good idea to use their analysis when validating your own when it comes to making investment decisions in the tech space. Here are the most recent moves that we have seen from analysts when it comes to ATVI.

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Feb-13-19 Reiterated Needham Buy $60 → $50
Feb-13-19 Reiterated BofA/Merrill Neutral $58 → $54
Feb-11-19 Reiterated The Benchmark Company Buy $87 → $68
Jan-30-19 Initiated Goldman Neutral $50
Jan-22-19 Initiated Deutsche Bank Hold $54

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, ATVI has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Activision Blizzard, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, ATVI has a float of [Shs Float].

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to ATVI, the short percent of the float is [Short Float].

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