Electronic Arts (Electronic Arts) Risk Assessment

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What is Electronic Arts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Electronic Arts is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Electronic Arts's Risk Assessment

For the Electronic Gaming & Multimedia subindustry, Electronic Arts's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Electronic Arts's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Electronic Arts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Electronic Arts's Risk Assessment falls into.

Electronic Arts (NAS:EA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Electronic Arts Risk Assessment Related Terms

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Electronic Arts (Electronic Arts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Electronic Arts Inc (NAS:EA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

EA:Mexico 1EA:Italy ERT:Germany EAIN34:Brazil

Address

209 Redwood Shores Parkway, Redwood City, CA, USA, 94065

Website

https://www.ea.com

EA is one of the world's largest third-party video game publishers and has transitioned from a console-based video game publisher to the one of the largest publishers on consoles, PC, and mobile. The firm owns number of large franchises, including Madden, EA Sports FC, Battlefield, Apex Legends, Mass Effect, Dragon's Age, and Need for Speed.

Executives

Jacob J. Schatz	officer: General Counsel & Corp Sect'y	C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061
Laura Miele	officer: Chief Studios Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Vijayanthimala Singh	officer: Chief People Officer	C/O ELECTRONIC ARTS INC., 209, REDWOOD CITY CA 94065
Andrew Wilson	director, officer: Chief Executive Officer	209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94065
Stuart Canfield	officer: Chief Financial Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Richard A Simonson	director	C/O SILVER SPRING NETWORKS, INC., 230 W. TASMAN DRIVE, SAN JOSE CA 95134
Luis A Ubinas	director	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065-1175
Eric Charles Kelly	officer: Chief Accounting Officer	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chris Bruzzo	officer: Chief Marketing Officer	411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104
Kenneth A Moss	officer: Chief Technology Officer	209 REDWOOD SHORES PKWY, REDWOOD CITY CA 94061
Chris Suh	officer: Chief Financial Officer	C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308
Blake J Jorgensen	officer: COO & CFO	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Rachel A Gonzalez	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Kofi A Bruce	director	GENERAL MILLS, INC., ONE GENERAL MILLS BLVD., MINNEAPOLIS MN 55426
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025