Activision Blizzard (XTRA:AZT) - Aandelenkoers, Nieuws & Analyse

AZT Overzicht aandelen

Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Meer informatie

AZT fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	1/6
Prestaties in het verleden	4/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

De winst zal naar verwachting met 5.73% per jaar groeien

De winst is de afgelopen 5 jaar met 10.9% per jaar gegroeid

Risicoanalyse

Geen risico's gedetecteerd voor AZT uit onze risicocontroles.

Activision Blizzard, Inc. Concurrenten

Nintendo

TSE:7974

JP¥9.9t

NetEase

SEHK:9999

HK$439.5b

Electronic Arts

NasdaqGS:EA

US$43.0b

CTS Eventim KGaA

XTRA:EVD

€7.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Activision Blizzard
Historische aandelenkoersen
Huidige aandelenkoers	US$89.50
52 Week Hoogtepunt	US$89.80
52 Week Laag	US$66.10
Bèta	0.37
11 maand verandering	3.29%
3 maanden verandering	9.95%
1 Jaar Verandering	19.94%
33 jaar verandering	29.99%
5 jaar verandering	n/a
Verandering sinds IPO	795.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	AZT	DE Entertainment	DE Markt
7D	0.7%	-7.8%	0.8%
1Y	19.9%	34.6%	8.6%

Rendement versus industrie: AZT overtrof de German Entertainment industrie, die het afgelopen jaar een rendement 34.6 % opleverde.

Rendement versus markt: AZT overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.6 %.

Prijsvolatiliteit

Is AZT's price volatile compared to industry and market?
AZT volatility
AZT Average Weekly Movement	1.2%
Entertainment Industry Average Movement	8.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: AZT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 1% ) van AZT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1979	13,000	Bobby Kotick	www.activisionblizzard.com

Activision Blizzard, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Activision Blizzard zich tot de beurswaarde?
AZT fundamentele statistieken
Marktkapitalisatie	€70.65b
Inkomsten(TTM)	€2.06b
Inkomsten(TTM)	€8.28b

34.3x

Koers/Winstverhouding

8.5x

P/S-verhouding

Is AZT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AZT resultatenrekening (TTM)
Inkomsten	US$8.71b
Kosten van inkomsten	US$2.58b
Brutowinst	US$6.13b
Overige uitgaven	US$3.96b
Inkomsten	US$2.17b

Laatst gerapporteerde inkomsten

Jun 30, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.75
Brutomarge	70.38%
Nettowinstmarge	24.88%
Schuld/Eigen Vermogen Verhouding	17.4%

Hoe presteerde AZT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

72%

Uitbetalingsratio

AZT Overzicht aandelen

Beloningen

Risicoanalyse

Activision Blizzard, Inc. Concurrenten

TSE:7974

JP¥9.9t

SEHK:9999

HK$439.5b

NasdaqGS:EA

US$43.0b

XTRA:EVD

€7.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Activision Blizzard Files Form 15

Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)

Activision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)

Activision Blizzard, Inc. Announces Board Changes

Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition Watchdog

Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition Watchdog

Recent updates

Activision Blizzard Files Form 15

Activision Blizzard, Inc.(NasdaqGM:ATVI) dropped from FTSE All-World Index (USD)

Activision Blizzard, Inc.(NasdaqGS:ATVI) dropped from S&P 500 Communication Services (Sector)

Activision Blizzard, Inc. Announces Board Changes

Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition Watchdog

Microsoft Submits New Plan in £54 Billion Takeover Battle with UK Competition Watchdog

Upcoming dividend of US$0.99 per share at 1.1% yield

Activision Blizzard, Microsoft Extend Merger Deadline to October 18

Second quarter 2023 earnings released: EPS: US$0.75 (vs US$0.36 in 2Q 2022)

Independent Director recently bought €905k worth of stock

First quarter 2023 earnings released: EPS: US$0.94 (vs US$0.51 in 1Q 2022)

President & COO recently sold €647k worth of stock

Full year 2022 earnings released: EPS: US$1.94 (vs US$3.47 in FY 2021)

Activision Blizzard, Inc. to Report Q4, 2022 Results on Feb 06, 2023

Daniel Alegre, President and Chief Operating Officer of Activision Blizzard, Inc. Notifies the Company to Leave

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$0.56 (vs US$0.82 in 3Q 2021)

Activision Blizzard, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Activision Blizzard Announces Executive Changes

President & COO recently sold €778k worth of stock

Chief Financial Officer recently sold €805k worth of stock

Second quarter 2022 earnings released: EPS: US$0.36 (vs US$1.13 in 2Q 2021)

Activision Blizzard, Inc. to Report Q2, 2022 Results on Aug 01, 2022

Activision Blizzard, Inc. Appoints Kerry Carr to Its Board

Chief Financial Officer recently sold €240k worth of stock

Senior VP & Chief Accounting Officer recently sold €810k worth of stock

Activision Blizzard, Inc., Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings released: EPS: US$0.51 (vs US$0.80 in 1Q 2021)

Activision Blizzard, Inc. Announces Executive Changes

Activision Blizzard Appoints Kristen Hines as Chief Diversity, Equity, and Inclusion Officer, Effective April 25, 2022

Upcoming dividend of US$0.47 per share

Activision Blizzard, Inc. Announces Court to Approve Activision Agreement with EEOC

President & COO recently sold €1.1m worth of stock

Activision Blizzard, Inc. Declares Cash Dividend, Payable on May 6, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.82 (vs US$0.78 in 3Q 2020)

Chief People Officer Claudine Naughton has left the company

Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in A Securities Class Action Lawsuit Against Activision Blizzard, Inc

Chief People Officer Claudine Naughton has left the company

Chief People Officer Claudine Naughton has left the company

Independent Director recently bought €1.4m worth of stock

Independent Director recently bought €1.4m worth of stock

Rosen Law Firm Files Class Action Lawsuit on Behalf of Purchasers of the Securities of Activision Blizzard, Inc. Between August 4, 2016 and July 27, 2021, Inclusive

Second quarter 2021 earnings released: EPS US$1.13 (vs US$0.75 in 2Q 2020)

Activision Blizzard, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2021

President & CEO of Blizzard Entertainment Inc J. Brack has left the company

President & CEO of Blizzard Entertainment Inc J. Brack has left the company

Activision Blizzard, Inc.(NasdaqGS:ATVI) dropped from Russell 1000 Dynamic Index

Chief Legal Officer Christopher Walther has left the company

Independent Director recently bought €1.6m worth of stock

First quarter 2021 earnings released: EPS US$0.80 (vs US$0.66 in 1Q 2020)

Activision Blizzard, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal 2021

Upcoming dividend of US$0.47 per share

Activision Blizzard, Inc. Appoints Frances F. Townsend as Corporate Secretary and Chief Compliance Officer

Full year 2020 earnings released: EPS US$2.85 (vs US$1.96 in FY 2019)

Revenue beats expectations

Activision Announces Tony Hawk’s™ Pro Skater™ 1 and 2 Makes its Way to PlayStation® 5 and Xbox Series X|S on March 26

Full year 2020 earnings released: EPS US$2.85 (vs US$1.96 in FY 2019)